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
251
$6.86K ﹤0.01%
24
252
$6.55K ﹤0.01%
29
253
$6.53K ﹤0.01%
100
254
$5.75K ﹤0.01%
715
255
$5.74K ﹤0.01%
130
256
$5.63K ﹤0.01%
74
257
$5.55K ﹤0.01%
55
258
$5.33K ﹤0.01%
135
259
$5.12K ﹤0.01%
314
260
$5K ﹤0.01%
123
-36
261
$4.94K ﹤0.01%
279
262
$4.79K ﹤0.01%
100
263
$4.54K ﹤0.01%
130
264
$4.44K ﹤0.01%
+100
265
$4.22K ﹤0.01%
111
266
$3.89K ﹤0.01%
17
267
$3.79K ﹤0.01%
100
268
$3.74K ﹤0.01%
+100
269
$3.6K ﹤0.01%
80
270
$3.31K ﹤0.01%
121
271
$2.94K ﹤0.01%
199
-40
272
$1.48K ﹤0.01%
+20
273
$1.39K ﹤0.01%
34
+25
274
$1.18K ﹤0.01%
163
275
$1K ﹤0.01%
200
8 9 10
11
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