Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $40 Million
  • Q2 2024

Tls Advisors LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $40 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bhp Group LTD with a value of $7.08M, Rio Tinto PLC with a value of $6.8M, Eqt Corp with a value of $5.58M, Meta Platforms, Inc. with a value of $5.34M, and Vale S.A. with a value of $4.51M.

Examining the 13F form we can see an decrease of $3M in the current position value, from $43M to 40M.

Tls Advisors LLC is based out at Miami, FL

Below you can find more details about Tls Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $40 Million
Basic Materials: $19.7 Million
Energy: $7.18 Million
Communication Services: $5.34 Million
Healthcare: $5.29 Million
Consumer Cyclical: $549,000
Real Estate: $426,000
ETFs: $261,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4M
$13,000 0.03% of portfolio
12,152
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $40 Million
  • Prior Value $43 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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