TLS Advisors LLC
TLS Advisors LLC is a U.S.-based investment adviser headquartered in Miami, Florida. The firm registers with the SEC and manages discretionary portfolios for its clients, reporting approximately $44 million in assets under management as of Q1 2025. Founded in the late 2010s, TLS Advisors operates with a lean team and serves institutional investors and individuals through separately managed accounts and advisory services.
Investment Strategy
TLS Advisors LLC primarily employs fundamental analysis focused on selecting equities across diversified sectors, with notable portfolio weightings in global mining, energy, and technology. The firm actively updates its holdings and executes both value and growth investment strategies. Their approach favors concentrated bets on large-cap and mid-cap names—such as BHP, EQT, META, RIO, and VALE—which together comprise a majority of their portfolio, indicating an orientation toward relatively liquid and stable stocks. The fund continually adjusts its positions, including initiating, adding, reducing, and selling out of equity stakes according to market conditions and ongoing research.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EQT | EQT CORP | 24.72% | $7.9M | 135,800 | $34.51 | $58.32 | +$664.0K |
M META | FACEBOOK INC | 24.39% | $7.8M | 10,589 | $120.34 | $738.09 | +$1.7M |
R RIO | RIO TINTO PLC | 12.98% | $4.2M | 71,322 | $64.31 | $58.33 | -$2.9M |
P PICK | ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | 11.85% | $3.8M | 100,994 | $35.88 | $37.60 | -$3.4M |
X XOMA | XOMA | 9.36% | $3.0M | 119,044 | $18.40 | $25.20 | +$627.0K |