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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7K 0.01%
200
227
$19.4K 0.01%
321
228
$18.1K 0.01%
643
229
$18K 0.01%
197
230
$17.9K 0.01%
1,198
231
$17.3K 0.01%
250
232
$17.1K 0.01%
177
+2
233
$16.3K 0.01%
295
234
$16.3K 0.01%
31
235
$16K 0.01%
105
236
$15.5K 0.01%
413
-100
237
$15.5K 0.01%
167
238
$15.3K 0.01%
600
239
$15.1K 0.01%
260
240
$13K 0.01%
61
241
$12.6K 0.01%
104
242
$12.3K 0.01%
100
243
$12.2K 0.01%
280
244
$11.3K ﹤0.01%
55
245
$10.9K ﹤0.01%
155
246
$10.9K ﹤0.01%
230
247
$10.7K ﹤0.01%
502
248
$10.6K ﹤0.01%
600
249
$10.6K ﹤0.01%
465
250
$10.4K ﹤0.01%
715
8 9
10
11 12