TLS Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TA TLS Advisors LLC | Institutional Filer | ▲ 10.53% | $42K | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | Energy | 136K | $9K | 20.51% |
| 2 | RIO | Rio Tinto Group | Basic Materials | 74K | $7K | 16.29% |
| 3 | META | Meta Platforms, Inc. | Technology | 11K | $6K | 14.38% |
| 4 | PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | — | 101K | $6K | 13.56% |
| 5 | XOMA | XOMA Royalty Corp. | Healthcare | 115K | $4K | 8.55% |
| 6 | FISV | Fiserv, Inc. | Technology | 48K | $3K | 6.36% |
| 7 | RRC | Range Resources Corporation | Energy | 48K | $2K | 5.14% |
| 8 | XENE | Xenon Pharmaceuticals Inc. | Healthcare | 31K | $2K | 4.27% |
| 9 | VALE | Vale S.A. | Basic Materials | 99K | $2K | 3.75% |
| 10 | ALIT | Alight, Inc. | Technology | 1.8M | $1K | 2.43% |
| 11 | IBIT | ISHARES BITCOIN | — | 11K | $435 | 1.03% |
| 12 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 4K | $429 | 1.02% |
| 13 | OABI | OmniAb, Inc. | Healthcare | 250K | $393 | 0.93% |
| 14 | EWS | ISHARES MSCI SINGAPORE | — | 14K | $384 | 0.91% |
| 15 | BHP | BHP Group Limited | Basic Materials | 4K | $324 | 0.77% |
Showing 1 to 15 of 16 holdings