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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0.01% | 1,221 | – | – | |||
| $18.9K | 0.01% | 250 | – | – | |||
| $18.3K | 0.01% | 200 | – | – | |||
| $18.1K | 0.01% | 1,336 | – | – | |||
| $17.8K | 0.01% | 1,198 | – | – | |||
| $17.8K | 0.01% | 643 | – | – | |||
| $17.3K | 0.01% | 600 | – | – | |||
| $17.2K | 0.01% | 167 | – | – | |||
| $17K | 0.01% | 31 | – | – | |||
| $15.7K | 0.01% | 105 | – | – | |||
| $15.6K | 0.01% | 295 | – | – | |||
| $14.9K | 0.01% | 61 | – | – | |||
| $14.2K | 0.01% | 144 -33 | -19% | -$3.26K | |||
| $13.2K | 0.01% | 465 | – | – | |||
| $13K | 0.01% | 260 | – | – | |||
| $12.8K | 0.01% | 100 | – | – | |||
| $12.1K | 0.01% | 25 | – | – | |||
| $12K | 0.01% | 280 | – | – | |||
| $11.9K | 0.01% | 104 | – | – | |||
| $11.9K | 0.01% | 55 | – | – | |||
| $11.7K | 0.01% | 600 | – | – | |||
| $11.5K | 0.01% | 22 -100 | -82% | -$52.4K | |||
| $11.1K | 0% | 230 | – | – | |||
| $9.87K | 0% | 200 | – | – | |||
| $9.51K | 0% | 125 | – | – |
