TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1K 0.01%
167
227
$13.2K 0.01%
+300
228
$13.1K 0.01%
210
+200
229
$12.9K 0.01%
295
230
$12.7K 0.01%
60
+50
231
$11.8K 0.01%
65
232
$11.6K 0.01%
771
-96
233
$11.2K 0.01%
73
234
$11.2K 0.01%
+1,100
235
$11.2K 0.01%
31
236
$11K 0.01%
+600
237
$10.9K 0.01%
363
238
$10.8K 0.01%
2,442
+1,221
239
$10.6K 0.01%
+50
240
$10.6K 0.01%
+340
241
$10.2K 0.01%
61
242
$9.96K 0.01%
120
243
$9.4K 0.01%
110
244
$9.13K 0.01%
104
245
$8.84K 0.01%
71
246
$8.68K 0.01%
185
247
$7.88K 0.01%
25
248
$7.77K 0.01%
34
249
$7.16K ﹤0.01%
+277
250
$7.14K ﹤0.01%
+400
8 9
10
11 12