TA

TLS Advisors Portfolio holdings

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

Top Buys

1
+$573K
2
+$408K
3
+$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

1
+$574K
2
+$130K

Sector Composition

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
1
$7.28M 21.15%
135,800
2
$6.87M 19.95%
10,589
3
$4.71M 13.68%
71,322
4
$4.49M 13.06%
100,994
5
$3.79M 11.01%
114,867
-4,177
6
$1.7M 4.95%
47,923
7
$1.38M 4.02%
32,956
8
$1.05M 3.04%
96,323
9
$466K 1.35%
3,872
10
$418K 1.21%
+2,052
11
$388K 1.13%
250,185
12
$387K 1.12%
13,600
13
$380K 1.1%
+6,291
14
$378K 1.1%
+7,652
15
$267K 0.78%
+4,000
16
$214K 0.62%
+2,913
17
$214K 0.62%
+2,732
18
$26K 0.08%
18,858
-662,109
19
$9K 0.03%
14,140