Asset Manager
← All Institutions
TLS Advisors LLC
Market Value
$34M
+7.4%
Holdings
18
+3
New Purchases
6
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
93.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOMA | 11.01% | 9.37% | +1.64% | $4M |
| IWD | 1.22% | 0.00% | +1.22% | $418K |
| PICK | 13.06% | 11.86% | +1.21% | $4M |
| URNM | 1.10% | 0.00% | +1.10% | $380K |
| SPHD | 1.10% | 0.00% | +1.10% | $378K |
| XENE | 4.02% | 3.22% | +0.80% | $1M |
| FI | 0.78% | 0.00% | +0.78% | $267K |
| RIO | 13.68% | 12.99% | +0.69% | $5M |
| SPLV | 0.62% | 0.00% | +0.62% | $214K |
| XLP | 0.62% | 0.00% | +0.62% | $214K |
| VALE | 3.04% | 2.92% | +0.12% | $1M |
| HOV | 1.35% | 1.26% | +0.09% | $466K |
| EWS | 1.12% | 1.10% | +0.02% | $387K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $7M | 20.0% |
| Large Cap | 6 | $14M | 40.5% |
| Mid Cap | 5 | $8M | 23.8% |
| Small Cap | 6 | $5M | 15.8% |
Portfolio Analytics
Avg Market Cap
$110.0B
Median Market Cap
$5.8B
Avg P/E
16.1
Median P/E
16.4
Avg Dividend Yield
0.01%
Avg Beta
0.77
# Stocks
11
# ETFs / Funds
7
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 21.15% | 135,800 | $7M | $53.58 | -$644K | — | — | |
| 2 | META | 19.96% | 10,589 | $7M | $648.31 | -$951K | — | — | |
| 3 | RIO | 13.68% | 71,322 | $5M | $66.00 | $547K | — | — | |
| 4 | PICK | 13.06% | 100,994 | $4M | $44.50 | $697K | — | — | |
| 5 | XOMA | 11.01% | 114,867 | $4M | $32.98 | $788K | -4,177 | -3.5% | |
| 6 | RRC | 4.95% | 47,923 | $2M | $35.56 | -$245K | — | — | |
| 7 | XENE | 4.02% | 32,956 | $1M | $41.93 | $350K | — | — | |
| 8 | VALE | 3.04% | 96,323 | $1M | $10.86 | $111K | — | — | |
| 9 | HOV | 1.35% | 3,872 | $466K | $120.35 | $61K | — | — | |
| 10 | IWD | 1.22% | 2,052 | $418K | $203.70 | — | +2,052 | — | NEW |
| 11 | OABI | 1.13% | 250,185 | $388K | $1.55 | -$47K | — | — | |
| 12 | EWS | 1.13% | 13,600 | $387K | $28.46 | $34K | — | — | |
| 13 | URNM | 1.10% | 6,291 | $380K | $60.40 | — | +6,291 | — | NEW |
| 14 | SPHD | 1.10% | 7,652 | $378K | $49.40 | — | +7,652 | — | NEW |
| 15 | FI | 0.78% | 4,000 | $267K | $66.75 | — | +4,000 | — | NEW |
| 16 | SPLV | 0.62% | 2,913 | $214K | $73.46 | — | +2,913 | — | NEW |
| 17 | XLP | 0.62% | 2,732 | $214K | $78.33 | — | +2,732 | — | NEW |
| 18 | OVID | 0.08% | 18,858 | $26K | $1.38 | -$199K | -662,109 | -97.2% |