Latest TLS Advisors LLC Stock Portfolio
TLS Advisors LLC Performance:
2024 Q3: 4.05%YTD: 3.2%2023: 49.87%
Performance for 2024 Q3 is 4.05%, and YTD is 3.2%, and 2023 is 49.87%.
About TLS Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TLS Advisors LLC reported an equity portfolio of $47.3 Millions as of 30 Sep, 2024.
The top stock holdings of TLS Advisors LLC are , , EQT. The fund has invested 20.5% of it's portfolio in BHP GROUP LIMITED and 15.5% of portfolio in RIO TINTO PLC.
The fund managers got completely rid off ALSET EHOME INT. INC. (AEI) stocks. They significantly reduced their stock positions in OVID THERAPEUTICS INC (OVID) and XOMA (XOMA). TLS Advisors LLC opened new stock positions in MATERIALS SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), BHP GROUP LIMITED and VALE SA (VALE).
The top stock holdings of TLS Advisors LLC are , , EQT. The fund has invested 20.5% of it's portfolio in BHP GROUP LIMITED and 15.5% of portfolio in RIO TINTO PLC.
The fund managers got completely rid off ALSET EHOME INT. INC. (AEI) stocks. They significantly reduced their stock positions in OVID THERAPEUTICS INC (OVID) and XOMA (XOMA). TLS Advisors LLC opened new stock positions in MATERIALS SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), BHP GROUP LIMITED and VALE SA (VALE).
TLS Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TLS Advisors LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| materials select sector spdr fund | 203,000 |
New stocks bought by TLS Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| eqt corp | 31.43 |
| bhp group limited | 25.81 |
| vale sa | 22.28 |
| regeneron pharmaceuticals inc | 3.6 |
Additions to existing portfolio by TLS Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ovid therapeutics inc | -31.44 |
| xoma | -0.52 |
TLS Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alset ehome int. inc. | -18,000 |
TLS Advisors LLC got rid off the above stocks
Sector Distribution
TLS Advisors LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Energy | 18.5 |
| Communication Services | 12.8 |
| Healthcare | 12 |
| Basic Materials | 2.5 |
| Consumer Cyclical | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
TLS Advisors LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| LARGE-CAP | 19.5 |
| MEGA-CAP | 12.8 |
| MICRO-CAP | 8.7 |
| MID-CAP | 5.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 42.6% of the stocks held by TLS Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 10.3 |
TLS Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TLS Advisors LLC
TLS Advisors LLC has 19 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. META was the most profitable stock for TLS Advisors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEI | alset ehome int. inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares msci singapore | 0.64 | 13,600 | 301,000 | unchanged | 0.00 | ||
| ENZ | enzo biochem inc | 0.03 | 13,616 | 15,000 | unchanged | 0.00 | ||
| EQT | eqt corp | 15.34 | 198,200 | 7,262,000 | added | 31.43 | ||
| HOV | hovnanian | 1.67 | 3,872 | 791,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 12.81 | 10,589 | 6,062,000 | unchanged | 0.00 | ||
| NUE | nucor corp | 2.54 | 8,000 | 1,203,000 | unchanged | 0.00 | ||
| OVID | ovid therapeutics inc | 1.92 | 771,531 | 910,000 | reduced | -31.44 | ||
| REGN | regeneron pharmaceuticals inc | 0.58 | 259 | 272,000 | added | 3.6 | ||
| RRC | range resources corp | 3.11 | 47,923 | 1,474,000 | unchanged | 0.00 | ||
| RVP | retractable technologies inc | 0.02 | 12,152 | 9,000 | unchanged | 0.00 | ||
| VALE | vale sa | 12.19 | 494,000 | 5,770,000 | added | 22.28 | ||
| WY | weyerhaeuser co | 1.07 | 15,000 | 508,000 | unchanged | 0.00 | ||
| XENE | xenon pharms | 2.74 | 32,956 | 1,297,000 | unchanged | 0.00 | ||
| XLB | materials select sector spdr fund | 0.43 | 2,100 | 203,000 | new | |||
| XOMA | xoma | 6.70 | 119,744 | 3,171,000 | reduced | -0.52 | ||
| YNDX | nebius group n.v. | 0.00 | 17,811 | 0.00 | unchanged | 0.00 | ||
| bhp group limited | 20.47 | 155,960 | 9,687,000 | added | 25.81 | |||
| rio tinto plc | 15.50 | 103,100 | 7,338,000 | unchanged | 0.00 | |||
| omniab | 2.23 | 250,185 | 1,058,000 | unchanged | 0.00 | |||