Ownership history in TLS Advisors LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which TLS Advisors LLC reported a position in ISHARES MSCI SINGAPORE (EWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π TLS Advisors LLC outperformed the S&P 500 by +1.3% annually on this EWS position. Maximum drawdown during holding period: β1.8%.
β
Outperformed SPY on this position by 1.3% ann.
9 quarters analyzed
π No drawdown exceeding 20% during the holding period β exceptionally stable.
1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. π More buys than sells across the holding period.
π TLS Advisors LLC has been actively increasing its EWS allocation β a bullish signal from insiders.
Currently 0.99% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size