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Tls Advisors LLC Top Holdings and 13F Report (2025)

About Tls Advisors LLC

Investment Activity

  • Tls Advisors LLC has $44.30 thousand in total holdings as of March 31, 2025.
  • Tls Advisors LLC owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 20.32% of the portfolio was purchased this quarter.
  • About 19.24% of the portfolio was sold this quarter.
  • This quarter, Tls Advisors LLC has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Tls Advisors LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Valaris
24,000 shares (about $942.46)
Rio Tinto Group
15,000 shares (about $901.14)

Largest Sales this Quarter

BHP Group
148,300 shares (about $7.20K)
EQT
15,000 shares (about $801.47)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTls Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
EQT Co. stock logo
EQT
EQT
$7,256$801 -9.9%135,80016.4%Energy
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$7,158$7,158 New Holding199,50016.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$7,095$901 14.5%118,10016.0%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,1030.0%10,58913.8%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$5,9280.0%594,00013.4%Basic Materials
XOMA Co. stock logo
XOMA
XOMA
$2,3730.0%119,0445.4%Medical
Valaris Limited stock logo
VAL
Valaris
$2,042$942 85.7%52,0004.6%Energy
Range Resources Co. stock logo
RRC
Range Resources
$1,9140.0%47,9234.3%Energy
BHP Group Limited stock logo
BHP
BHP Group
$1,343$7,201 -84.3%27,6603.0%Basic Materials
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$1,1060.0%32,9562.5%Medical
OmniAb, Inc. stock logo
OABI
OmniAb
$6000.0%250,1851.4%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$4390.0%15,0001.0%Construction
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$4050.0%3,8720.9%Construction
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$3230.0%13,6000.7%ETF
Ovid Therapeutics Inc. stock logo
OVID
Ovid Therapeutics
$2130.0%680,9670.5%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$0$501 -100.0%00.0%ETF
Enzo Biochem, Inc. stock logo
ENZ
Enzo Biochem
$0$10 -100.0%00.0%Medical
Retractable Technologies, Inc. stock logo
RVP
Retractable Technologies
$0$8 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data