TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.01M
3
+$377K
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$318K
5
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$272K

Top Sells

1
+$29.1M
2
+$1.14M
3
+$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
251
Dutch Bros
BROS
$6.76B
$3.06K ﹤0.01%
50
KD icon
252
Kyndryl
KD
$2.89B
$2.23K ﹤0.01%
84
+19
DVY icon
253
iShares Select Dividend ETF
DVY
$22.8B
$2.12K ﹤0.01%
15
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
$2K ﹤0.01%
95
+44
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$1.98K ﹤0.01%
50
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.79K ﹤0.01%
23
ZM icon
257
Zoom
ZM
$21.5B
$1.73K ﹤0.01%
20
IBIT icon
258
iShares Bitcoin Trust
IBIT
$52.6B
$1.44K ﹤0.01%
29
+15
MSTR icon
259
Strategy Inc
MSTR
$45.9B
$1.37K ﹤0.01%
9
OBTC
260
Osprey Bitcoin Trust Common Units of Beneficial Interest
OBTC
$1.24K ﹤0.01%
+44
VSTS icon
261
Vestis
VSTS
$1.04B
$667 ﹤0.01%
100
DJT icon
262
Trump Media & Technology Group
DJT
$3.06B
$662 ﹤0.01%
50
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$655 ﹤0.01%
34
GME icon
264
GameStop
GME
$10.8B
$402 ﹤0.01%
20
WAB icon
265
Wabtec
WAB
$45B
$213 ﹤0.01%
1
OGI
266
Organigram Holdings
OGI
$192M
$212 ﹤0.01%
126
GME.WS
267
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
JMST icon
268
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
– –
-1,000
K
269
DELISTED
Kellanova
K
– –
-504
OMFS icon
270
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
– –
-1,000
PAXS
271
PIMCO Access Income Fund
PAXS
$710M
– –
-2,747
PDO
272
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
– –
-3,655
PDX
273
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-13,449
TSM icon
274
TSMC
TSM
$1.91T
– –
-144
VMC icon
275
Vulcan Materials
VMC
$40.5B
– –
-800
8 9 10
11
12