TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.2M | 24.64% | 609,152 +33,036 | +6% | +$3.05M | |||
| $40M | 17.54% | 315,003 -16,599 | -5% | -$2.11M | |||
| $11.6M | 5.06% | 225,232 +120,742 | +116% | +$6.2M | |||
| $7.6M | 3.33% | 89,367 +5,575 | +7% | +$474K | |||
| $6.05M | 2.65% | 16,768 -207 | -1% | -$74.7K | |||
| $5.48M | 2.4% | 29,129 +1,459 | +5% | +$275K | |||
| $5.26M | 2.31% | 113,948 -12,550 | -10% | -$580K | |||
| $4.42M | 1.94% | 111,561 -37,255 | -25% | -$1.48M | |||
| $4.22M | 1.85% | 103,181 -13,562 | -12% | -$555K | |||
| $3.78M | 1.66% | 17,031 +411 | +2% | +$91.3K | |||
| $3.46M | 1.52% | 6,189 -1,289 | -17% | -$721K | |||
| $2.72M | 1.19% | 72,940 -19,489 | -21% | -$725K | |||
| $2.69M | 1.18% | 5,731 | – | – | |||
| $2.64M | 1.16% | 71,701 +14,167 | +25% | +$521K | |||
| $2.57M | 1.13% | 61,252 -4,150 | -6% | -$174K | |||
| $2.47M | 1.08% | 26,377 -3,424 | -11% | -$321K | |||
| $2.45M | 1.08% | 65,163 +26,588 | +69% | +$1M | |||
| $2.23M | 0.98% | 74,323 | – | – | |||
| $1.99M | 0.87% | 57,189 -2,835 | -5% | -$98.5K | |||
| $1.86M | 0.81% | 37,259 -7,162 | -16% | -$357K | |||
| $1.8M | 0.79% | 41,542 +834 | +2% | +$36.1K | |||
| $1.73M | 0.76% | 41,183 -7,954 | -16% | -$334K | |||
| $1.63M | 0.72% | 42,517 -15,770 | -27% | -$606K | |||
| $1.56M | 0.68% | 46,464 | – | – | |||
| $1.55M | 0.68% | 4,685 | – | – |
