TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$34.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$23.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.02M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$5.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Online Retail ETF
IBUY
$154M
| $5.07K | ﹤0.01% |
+130
| New | +$5.07K |
|
227
Main Street Capital
MAIN
$5.93B
| $4.99K | ﹤0.01% |
+135
| New | +$4.99K |
|
228
Royal Caribbean
RCL
$98.7B
| $4.94K | ﹤0.01% |
+100
| New | +$4.94K |
|
229
Uber
UBER
$196B
| $4.85K | ﹤0.01% |
+196
| New | +$4.85K |
|
230
Enbridge
ENB
$105B
| $4.32K | ﹤0.01% |
+111
| New | +$4.32K |
|
231
Philips
PHG
$26.2B
| $4.18K | ﹤0.01% |
+279
| New | +$4.18K |
|
232
Fiverr
FVRR
$870M
| $3.79K | ﹤0.01% |
+130
| New | +$3.79K |
|
233
BP
BP
$90.8B
| $3.49K | ﹤0.01% |
+100
| New | +$3.49K |
|
234
Shopify
SHOP
$184B
| $3.47K | ﹤0.01% |
+100
| New | +$3.47K |
|
235
Huntsman Corp
HUN
$1.94B
| $3.33K | ﹤0.01% |
+121
| New | +$3.33K |
|
236
Nice
NICE
$8.73B
| $3.27K | ﹤0.01% |
+17
| New | +$3.27K |
|
237
Kyndryl
KD
$7.35B
| $2.66K | ﹤0.01% |
+239
| New | +$2.66K |
|
238
Roblox
RBLX
$86.4B
| $2.28K | ﹤0.01% |
+80
| New | +$2.28K |
|
239
ZimVie
ZIMV
$532M
| $1.52K | ﹤0.01% |
+163
| New | +$1.52K |
|
240
Meta Platforms (Facebook)
META
$1.86T
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
|
SWN
241
DELISTED
Southwestern Energy Company
SWN
| $1.17K | ﹤0.01% |
+200
| New | +$1.17K |
|
242
Trump Media & Technology Group
DJT
$4.91B
| $750 | ﹤0.01% |
+50
| New | +$750 |
|
243
Occidental Petroleum
OXY
$46.9B
| $630 | ﹤0.01% |
+10
| New | +$630 |
|
|
OGI
244
Organigram Holdings
OGI
$232M
| $404 | ﹤0.01% |
+505
| New | +$404 |
|
|
245
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $371 | ﹤0.01% |
+9
| New | +$371 |
|
246
GameStop
GME
$10B
| $369 | ﹤0.01% |
+20
| New | +$369 |
|
247
Wabtec
WAB
$33.1B
| $100 | ﹤0.01% |
+1
| New | +$100 |
|