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 73.34% of TLS Advisors's stock portfolio.
- Added to shares of these 6 stocks: NUE, BHP, WY, VALE, AEI, ENZ.
- Started 4 new stock positions in ENZ, AEI, WY, NUE.
- Reduced shares in these 1 stock: OVID.
- TLS Advisors was a net buyer of stock by $2.7M.
- TLS Advisors has $40M in assets under management (AUM), dropping by -6.99%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BHP Billiton (BHP) | 17.7 | $7.1M | +10% | 124k | 57.08 |
|
| Rio Tinto (RIO) | 17.0 | $6.8M | 103k | 65.93 |
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| EQT Corporation (EQT) | 14.0 | $5.6M | 151k | 36.98 |
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| Facebook Inc cl a (META) | 13.4 | $5.3M | 11k | 504.20 |
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| Vale (VALE) | 11.3 | $4.5M | +9% | 404k | 11.17 |
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| Xoma Corp Del (XOMA) | 7.1 | $2.9M | 120k | 23.69 |
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| Range Resources (RRC) | 4.0 | $1.6M | 48k | 33.53 |
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| Xenon Pharmaceuticals (XENE) | 3.2 | $1.3M | 33k | 38.99 |
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| Nucor Corporation (NUE) | 3.2 | $1.3M | NEW | 8.0k | 158.00 |
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| Omniab (OABI) | 2.3 | $938k | 250k | 3.75 |
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| Ovid Therapeutics (OVID) | 2.2 | $866k | -14% | 1.1M | 0.77 |
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| Hovnanian Enterprises Inc cl a (HOV) | 1.4 | $549k | 3.9k | 141.79 |
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| Weyerhaeuser Company (WY) | 1.1 | $426k | NEW | 15k | 28.40 |
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| Yandex Nv-a (YNDX) | 0.7 | $294k | 18k | 16.51 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $263k | 250.00 | 1052.00 |
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| Ishr Msci Singapore (EWS) | 0.7 | $261k | 14k | 19.19 |
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| Alset (AEI) | 0.0 | $18k | NEW | 11k | 1.62 |
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| Enzo Biochem (ENZ) | 0.0 | $14k | NEW | 14k | 1.03 |
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| Retractable Technologies (RVP) | 0.0 | $13k | 12k | 1.07 |
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Past Filings by TLS Advisors
SEC 13F filings are viewable for TLS Advisors going back to 2022
- 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