Tls Advisors LLC Portfolio Holdings by Sector
Tls Advisors LLC
- $44.3 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP 3 stocks |
$14,366
32.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT RRC 2 stocks |
$9,170
20.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
PICK EWS 2 stocks |
$7,481
17.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$6,103
13.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
XOMA XENE OVID 3 stocks |
$3,692
8.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$2,042
4.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY 1 stocks |
$439
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV 1 stocks |
$405
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|