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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3K 0.01%
600
227
$14.9K 0.01%
167
228
$14.8K 0.01%
295
229
$14.4K 0.01%
260
230
$13.7K 0.01%
200
231
$13.1K 0.01%
31
232
$13K 0.01%
50
233
$12.9K 0.01%
100
234
$12.4K 0.01%
670
235
$12.1K 0.01%
100
-383
236
$11.9K 0.01%
200
237
$11.6K 0.01%
340
238
$11.6K 0.01%
61
239
$11.3K 0.01%
600
240
$10.6K 0.01%
715
241
$10.5K 0.01%
104
242
$10.2K 0.01%
25
243
$9.72K 0.01%
120
244
$9.52K 0.01%
185
245
$9.51K 0.01%
65
246
$8.52K ﹤0.01%
502
247
$8.51K ﹤0.01%
400
248
$8.42K ﹤0.01%
24
249
$7.17K ﹤0.01%
110
250
$7.07K ﹤0.01%
55
8 9
10
11 12