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
251
$7K ﹤0.01%
130
252
$6.79K ﹤0.01%
314
253
$6.51K ﹤0.01%
60
254
$6.27K ﹤0.01%
551
-154
255
$6.01K ﹤0.01%
26
-3
256
$5.84K ﹤0.01%
135
257
$5.69K ﹤0.01%
74
258
$5.62K ﹤0.01%
200
-77
259
$5.16K ﹤0.01%
123
260
$4.92K ﹤0.01%
100
261
$4.74K ﹤0.01%
+150
262
$4.47K ﹤0.01%
100
263
$3.98K ﹤0.01%
111
264
$3.76K ﹤0.01%
+50
265
$3.54K ﹤0.01%
100
266
$3.04K ﹤0.01%
121
267
$2.89K ﹤0.01%
163
268
$2.11K ﹤0.01%
+100
269
$1.66K ﹤0.01%
+126
270
$1.46K ﹤0.01%
50
271
$1.44K ﹤0.01%
20
272
$1.35K ﹤0.01%
65
273
$1.32K ﹤0.01%
34
274
$1.31K ﹤0.01%
200
275
$875 ﹤0.01%
50
8 9 10
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