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TLS Advisors Portfolio holdings

AUM $42.1M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$2.37M
Cap. Flow
+$1.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
93.42%
Holding
19
New
6
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$573K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$373K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$317K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$221K

Top Sells

Rank Stock Value
1
OVID icon
Ovid Therapeutics
OVID
+$574K
2
XOMA
Xoma
XOMA
+$130K

Sector Composition

Rank Sector Weight
1 Energy 26.1%
2 Communication Services 19.95%
3 Materials 16.72%
4 Healthcare 16.23%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.8B
$7.28M 21.15%
135,800
– –
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$6.87M 19.95%
10,589
– –
RIO icon
3
Rio Tinto
RIO
$150B
$4.71M 13.68%
71,322
– –
PICK icon
4
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$4.49M 13.06%
100,994
– –
XOMA
5
DELISTED
Xoma
XOMA
$3.79M 11.01%
114,867
-4,177
-4% -$130K
RRC icon
6
Range Resources
RRC
$9.06B
$1.7M 4.95%
47,923
– –
XENE icon
7
Xenon Pharmaceuticals
XENE
$6.4B
$1.38M 4.02%
32,956
– –
VALE icon
8
Vale
VALE
$63.2B
$1.05M 3.04%
96,323
– –
HOV icon
9
Hovnanian Enterprises
HOV
$771M
$466K 1.35%
3,872
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$418K 1.21%
+2,052
New +$408K
OABI icon
11
OmniAb
OABI
$306M
$388K 1.13%
250,185
– –
EWS icon
12
iShares MSCI Singapore ETF
EWS
$1.03B
$387K 1.12%
13,600
– –
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.84B
$380K 1.1%
+6,291
New +$317K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$378K 1.1%
+7,652
New +$373K
FISV
15
Fiserv Inc
FISV
$26.8B
$267K 0.78%
+4,000
New +$573K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$214K 0.62%
+2,913
New +$213K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.62%
+2,732
New +$221K
OVID icon
18
Ovid Therapeutics
OVID
$444M
$26K 0.08%
18,858
-662,109
-97% -$574K
SGLY icon
19
Singularity Future Technology
SGLY
$3.3M
$9K 0.03%
14,140
– –

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FDG
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GC
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LSA
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TLS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TLS Advisors held 19 positions worth $34.4M, up 7.4% from $32M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TLS Advisors deployed $1.4M of net new capital in Q3 2025, opening 6 new positions. Its largest new stake was Fiserv Inc: 4,000 shares worth $267K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Ovid Therapeutics, an estimated $574K trimmed.

  • TLS Advisors's largest Q3 2025 buy was Fiserv Inc: 4,000 shares worth $267K.
  • TLS Advisors's biggest Q3 2025 reduction was Ovid Therapeutics, cutting an estimated $574K.
  • TLS Advisors's ten largest holdings make up 93% of its $34.4M portfolio in Q3 2025.
  • TLS Advisors opened 6 new positions and closed 0 in Q3 2025.
  • TLS Advisors's portfolio value rose 7.4% quarter-over-quarter to $34.4M.

Based on TLS Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.