TA
| |
TLS Advisors LLC13F | |
| TLS Advisors LLC | |
| Last update 2025-05-12 | 15 Stocks (1 new) |
| Value $44.00 Mil | Turnover 20 % |
TLS Advisors LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 135,800 | 7,260.0 | -9.95% | 16.390 | -1.58% | 0.020 | +11.77% | +20.71% | 33,122.0 | Oil & Gas | |
PICK |
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
| 199,500 | 7,160.0 | New Holding | 16.160 | +16.16% | 0.980 | +20.57% | +15.30% | 791.8 | ||
RIO | Rio Tinto PLC | 118,100 | 7,100.0 | +14.55% | 16.030 | +2.04% | 0.010 | +7.46% | +7.68% | 98,319.3 | Metals & Mining | |
META | Meta Platforms Inc | 10,589 | 6,100.0 | 0% | 13.770 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
VALE | Vale SA | 594,000 | 5,930.0 | 0% | 13.390 | 0% | 0.010 | +9.98% | +18.79% | 43,196.1 | Metals & Mining | |
XOMA | XOMA Royalty Corp | 119,044 | 2,370.0 | 0% | 5.350 | 0% | 1.000 | +35.90% | +5.46% | 324.8 | Biotechnology | |
VAL | Valaris Ltd | 52,000 | 2,040.0 | +85.71% | 4.600 | +2.12% | 0.070 | +57.81% | +12.79% | 3,546.3 | Oil & Gas | |
RRC | Range Resources Corp | 47,923 | 1,910.0 | 0% | 4.310 | 0% | 0.020 | +14.84% | +6.83% | 9,143.1 | Oil & Gas | |
BHP | BHP Group Ltd | 27,660 | 1,340.0 | -84.28% | 3.020 | -16.55% | 0.000 | +15.09% | +8.80% | 131,689.6 | Metals & Mining | |
XENE | Xenon Pharmaceuticals Inc | 32,956 | 1,110.0 | 0% | 2.510 | 0% | 0.040 | +2.58% | -17.83% | 2,471.6 | Biotechnology |
TLS Advisors LLC's Historical Top Holdings Breakdowns
TLS Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BHP | BHP Group Ltd | 2025-03-31 | Reduce Reduce | -16.55% | 48.18 ($49.79) 52.11 | $52.08 | 4.60% | Reduce -84.28% | 27,660 | -148,300 | |
PICK |
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
| 2025-03-31 | New Buy New Buy | +16.16% | 34.93 ($36.5) 38.35 | $39.59 | 8.47% | New holding | 199,500 | 199,500 | |
VAL | Valaris Ltd | 2025-03-31 | Add Add | +2.12% | 32.85 ($42.87) 49.52 | $49.90 | 16.40% | Add 85.71% | 52,000 | 24,000 | |
RIO | Rio Tinto PLC | 2025-03-31 | Add Add | +2.04% | 58.19 ($61.56) 64.29 | $61.10 | -0.75% | Add 14.55% | 118,100 | 15,000 | |
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -1.58% | 46.16 ($51.08) 54.25 | $55.33 | 8.32% | Reduce -9.95% | 135,800 | -15,000 | |
XLB | Materials Select Sector SPDR | 2025-03-31 | Sold Out Sold Out | -1.14% | 83.19 ($87.39) 90.99 | $91.52 | 4.73% | Sold Out | 0 | -5,950 | |
RVP | Retractable Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 0.7 ($0.78) 0.85 | $0.68 | -12.82% | Sold Out | 0 | -12,152 | |
ENZB | Enzo Biochem Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 0.37 ($0.55) 0.74 | $0.68 | 23.65% | Sold Out | 0 | -13,616 | |
EQT | EQT Corp | 2024-12-31 | Reduce Reduce | -3.67% | 35.62 ($41.31) 46.89 | $55.33 | 33.94% | Reduce -23.92% | 150,800 | -47,400 | |
VAL | Valaris Ltd | 2024-12-31 | New Buy New Buy | +2.83% | 40.92 ($48.03) 56.38 | $49.90 | 3.89% | New holding | 28,000 | 28,000 |
TLS Advisors LLC Total Holding History ($B)
TLS Advisors LLC's Asset Allocation
TLS Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TLS Advisors LLC's Hypothetical Growth since 2025-03-31
TLS Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TLS Advisors LLC's Holdings Heat Map
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TLS Advisors LLC's Holdings Bubble Chart
TLS Advisors LLC News
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