TLS Advisors
Latest statistics and disclosures from TLS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHP, RIO, EQT, META, VALE, and represent 76.31% of TLS Advisors's stock portfolio.
- Added to shares of these 5 stocks: BHP, EQT, VALE, XLB, REGN.
- Started 1 new stock position in XLB.
- Reduced shares in these 3 stocks: OVID, AEI, XOMA.
- Sold out of its position in AEI.
- TLS Advisors was a net buyer of stock by $4.5M.
- TLS Advisors has $47M in assets under management (AUM), dropping by 18.48%.
- Central Index Key (CIK): 0001768824
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Portfolio Holdings for TLS Advisors
TLS Advisors holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BHP Billiton (BHP) | 20.5 | $9.7M | +25% | 156k | 62.11 |
|
| Rio Tinto (RIO) | 15.5 | $7.3M | 103k | 71.17 |
|
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| EQT Corporation (EQT) | 15.3 | $7.3M | +31% | 198k | 36.64 |
|
| Facebook Inc cl a (META) | 12.8 | $6.1M | 11k | 572.48 |
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| Vale (VALE) | 12.2 | $5.8M | +22% | 494k | 11.68 |
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| Xoma Corp Del (XOMA) | 6.7 | $3.2M | 120k | 26.48 |
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| Range Resources (RRC) | 3.1 | $1.5M | 48k | 30.76 |
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| Xenon Pharmaceuticals (XENE) | 2.7 | $1.3M | 33k | 39.36 |
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| Nucor Corporation (NUE) | 2.5 | $1.2M | 8.0k | 150.38 |
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| Omniab (OABI) | 2.2 | $1.1M | 250k | 4.23 |
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| Ovid Therapeutics (OVID) | 1.9 | $910k | -31% | 772k | 1.18 |
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| Hovnanian Enterprises Inc cl a (HOV) | 1.7 | $791k | 3.9k | 204.29 |
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| Weyerhaeuser Company (WY) | 1.1 | $508k | 15k | 33.87 |
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| Ishr Msci Singapore (EWS) | 0.6 | $301k | 14k | 22.13 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $272k | +3% | 259.00 | 1050.19 |
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| Materials SPDR (XLB) | 0.4 | $203k | NEW | 2.1k | 96.67 |
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| Enzo Biochem (ENZ) | 0.0 | $15k | 14k | 1.10 |
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| Retractable Technologies (RVP) | 0.0 | $9.0k | 12k | 0.74 |
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| Yandex Nv-a (YNDX) | 0.0 | $0 | 18k | 0.00 |
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Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- TLS Advisors 2024 Q3 filed Nov. 12, 2024
- TLS Advisors 2024 Q2 filed Aug. 7, 2024
- TLS Advisors 2024 Q1 filed May 7, 2024
- TLS Advisors 2023 Q4 filed Feb. 14, 2024
- TLS Advisors 2023 Q3 filed Nov. 16, 2023
- TLS Advisors 2023 Q2 filed Nov. 16, 2023
- TLS Advisors 2023 Q1 filed Nov. 16, 2023
- TLS Advisors 2022 Q4 filed Feb. 14, 2023