TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
$6.84B
$3.06K ﹤0.01%
50
KD icon
252
Kyndryl
KD
$2.54B
$2.23K ﹤0.01%
84
+19
DVY icon
253
iShares Select Dividend ETF
DVY
$22.5B
$2.12K ﹤0.01%
15
DTCR icon
254
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.87B
$2K ﹤0.01%
95
+44
DFAC icon
255
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.98K ﹤0.01%
50
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$1.79K ﹤0.01%
23
ZM icon
257
Zoom
ZM
$29.2B
$1.73K ﹤0.01%
20
IBIT icon
258
iShares Bitcoin Trust
IBIT
$67.1B
$1.44K ﹤0.01%
29
+15
MSTR icon
259
Strategy Inc
MSTR
$66.6B
$1.37K ﹤0.01%
9
OBTC
260
Osprey Bitcoin Trust
OBTC
$1.24K ﹤0.01%
+44
VSTS icon
261
Vestis
VSTS
$1.58B
$667 ﹤0.01%
100
DJT icon
262
Trump Media & Technology Group
DJT
$2.5B
$662 ﹤0.01%
50
OXY.WS icon
263
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$655 ﹤0.01%
34
GME icon
264
GameStop
GME
$9.87B
$402 ﹤0.01%
20
WAB icon
265
Wabtec
WAB
$45.4B
$213 ﹤0.01%
1
OGI
266
Organigram Holdings
OGI
$156M
$212 ﹤0.01%
126
GME.WS
267
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
HUBS icon
268
HubSpot
HUBS
$9.49B
– –
-12
HTAB icon
269
Hartford Schroders Tax-Aware Bond ETF
HTAB
$301M
– –
-1,275
FSLY icon
270
Fastly Inc
FSLY
$2.77B
– –
-50
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.39B
– –
-4,700
DOW icon
272
Dow Inc
DOW
$28.1B
– –
-1,500
ASML icon
273
ASML
ASML
$612B
– –
-35
ACVF icon
274
American Conservative Values ETF
ACVF
$151M
– –
-170
TSM icon
275
TSMC
TSM
$2.17T
– –
-144
8 9 10
11
12