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
251
$10.1K ﹤0.01%
25
252
$9.88K ﹤0.01%
200
253
$8.85K ﹤0.01%
50
254
$8.77K ﹤0.01%
52
-34
255
$8.77K ﹤0.01%
100
256
$8.44K ﹤0.01%
24
257
$8.36K ﹤0.01%
12
258
$8.26K ﹤0.01%
125
259
$7.91K ﹤0.01%
135
260
$7.46K ﹤0.01%
200
261
$7.37K ﹤0.01%
74
262
$7.01K ﹤0.01%
110
263
$6.96K ﹤0.01%
400
264
$6.41K ﹤0.01%
110
265
$6.27K ﹤0.01%
65
266
$6.17K ﹤0.01%
50
267
$5.97K ﹤0.01%
26
268
$4.69K ﹤0.01%
111
269
$4.54K ﹤0.01%
60
270
$4.04K ﹤0.01%
14
271
$3.46K ﹤0.01%
100
272
$3.39K ﹤0.01%
+39
273
$2.96K ﹤0.01%
100
274
$2.67K ﹤0.01%
3
275
$2.62K ﹤0.01%
50
9 10
11
12 13