TA

TLS Advisors LLC

13F
TLS Advisors LLC
Last update 2025-05-12 15 Stocks (1 new)
Value $44.00 Mil Turnover 20 %
Countries:
Top Holdings: EQT(16.39%)PICK(16.16%)RIO(16.03%)META(13.77%)VALE(13.39%)
Summary Stock Picks Current Portfolio
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
+9.71%
+19.72%
32,852.6
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
+19.07%
+12.33%
771.4
 
RIO
Rio Tinto PLC
118,100
7,100.0
+14.55%
16.030
+2.04%
0.010
+5.57%
+3.47%
94,379.2
Metals & Mining
META
Meta Platforms Inc
10,589
6,100.0
0%
13.770
0%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
VALE
Vale SA
594,000
5,930.0
0%
13.390
0%
0.010
+11.29%
+15.51%
42,334.5
Metals & Mining
XOMA
XOMA Royalty Corp
119,044
2,370.0
0%
5.350
0%
1.000
+37.25%
+7.67%
331.6
Biotechnology
VAL
Valaris Ltd
52,000
2,040.0
+85.71%
4.600
+2.12%
0.070
+48.80%
+11.93%
3,519.3
Oil & Gas
RRC
Range Resources Corp
47,923
1,910.0
0%
4.310
0%
0.020
+8.66%
+4.63%
8,954.3
Oil & Gas
BHP
BHP Group Ltd
27,660
1,340.0
-84.28%
3.020
-16.55%
0.000
+11.86%
+3.64%
125,306.4
Metals & Mining
XENE
Xenon Pharmaceuticals Inc
32,956
1,110.0
0%
2.510
0%
0.040
+3.45%
-16.63%
2,507.7
Biotechnology

TLS Advisors LLC's Historical Top Holdings Breakdowns

TLS Advisors LLC's Top Stock Picks View Full List
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
$49.61
-0.36%
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
$38.57
5.67%
New holding
199,500
199,500
VAL
Valaris Ltd
2025-03-31
Add
Add
+2.12%
●
32.85 ($42.87) 49.52
$49.52
15.51%
Add 85.71%
52,000
24,000
RIO
Rio Tinto PLC
2025-03-31
Add
Add
+2.04%
●
58.19 ($61.56) 64.29
$58.71
-4.63%
Add 14.55%
118,100
15,000
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-1.58%
●
46.16 ($51.08) 54.25
$54.88
7.44%
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
$91.78
5.02%
Sold Out
0
-5,950
RVP
Retractable Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.02%
●
0.7 ($0.78) 0.85
$0.66
-15.69%
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
24.09%
Sold Out
0
-13,616
EQT
EQT Corp
2024-12-31
Reduce
Reduce
-3.67%
●
35.62 ($41.31) 46.89
$54.88
32.85%
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
$49.52
3.10%
New holding
28,000
28,000

TLS Advisors LLC Total Holding History ($B)

To

TLS Advisors LLC's Asset Allocation

To

TLS Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

TLS Advisors LLC's Holdings Bubble Chart

TLS Advisors LLC News

  • 1

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