TLS ADVISORS LLC
TLS ADVISORS LLC runs TLS ADVISORS LLC and currently holds 17 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $34.01M. Their top holdings are EQT, META, RIO, PICK, FISV. The top five represent 71.7% of reported portfolio weight. TLS ADVISORS LLC ranks #280 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. They trimmed 4 positions. Their current best-performing preview position is HOV with returns of +28.43%.
17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
EQT EQT CORP | 21.23% | $53.34 | $53.71 | +0.69% | Held |
META META PLATFORMS INC | 17.54% | $572.13 | $549.90 | -3.89% | Held |
RIO RIO TINTO PLC | 13.96% | $64.79 | $105.32 | +62.56% | Trimmed -32.06% |
PICK ISHARES INC | 11.73% | $35.88 | $65.68 | +83.04% | Trimmed -32.06% |
FISV FISERV INC | 7.21% | $55.53 | $52.58 | -5.31% | Added +4.17% |
XENE XENON PHARMACEUTICALS INC | 5.49% | $46.75 | $60.77 | +29.99% | Held |
RRC RANGE RES CORP | 5.24% | $32.16 | $41.08 | +27.72% | Held |
VALE VALE S A | 2.99% | $11.55 | $14.58 | +26.23% | Trimmed -32.06% |
ALIT ALIGHT INC | 2.90% | $11.65 | $14.23 | +22.15% | Held |
HOV HOVNANIAN ENTERPRISES INC | 1.62% | $110.91 | $131.37 | +18.45% | Held |
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