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 | |
|---|---|---|---|---|---|---|---|
| $8.53K | 0% | 50 | – | – | |||
| $8.24K | 0% | 74 | – | – | |||
| $8K | 0% | 400 | – | – | |||
| $7.75K | 0% | 502 | – | – | |||
| $7.64K | 0% | 135 | – | – | |||
| $7.49K | 0% | 24 | – | – | |||
| $7.3K | 0% | 52 | – | – | |||
| $7.18K | 0% | 100 -55 | -35% | -$3.95K | |||
| $7.14K | 0% | 100 | – | – | |||
| $7.01K | 0% | 41 | New | +$7.01K | |||
| $6.9K | 0% | 200 | – | – | |||
| $6.86K | 0% | 12 | – | – | |||
| $6.7K | 0% | 110 | – | – | |||
| $6.58K | 0% | 110 | – | – | |||
| $5.57K | 0% | 525 | New | +$5.57K | |||
| $5.46K | 0% | 66 | New | +$5.46K | |||
| $5.34K | 0% | 50 | – | – | |||
| $5.33K | 0% | 26 | – | – | |||
| $3.81K | 0% | 60 | – | – | |||
| $3.79K | 0% | 14 | – | – | |||
| $3.56K | 0% | 44 | New | +$3.56K | |||
| $3.48K | 0% | 86 | New | +$3.48K | |||
| $3.38K | 0% | 100 | – | – | |||
| $3.1K | 0% | 39 | – | – | |||
| $3.09K | 0% | 50 | – | – |
