TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07K | 0% | 123 | New | +$3.07K | |||
| $2.96K | 0% | 100 | – | – | |||
| $2.59K | 0% | 9 | – | – | |||
| $2.51K | 0% | 126 | – | – | |||
| $2.04K | 0% | 65 | – | – | |||
| $2.01K | 0% | 15 | New | +$2.01K | |||
| $1.76K | 0% | 23 | – | – | |||
| $1.76K | 0% | 163 | – | – | |||
| $1.65K | 0% | 50 | – | – | |||
| $1.48K | 0% | 20 | – | – | |||
| $1.2K | 0% | 112 | – | – | |||
| $990 | 0% | 100 | – | – | |||
| $977 | 0% | 50 | – | – | |||
| $941 | 0% | 34 | – | – | |||
| $446 | 0% | 20 | – | – | |||
| $317 | 0% | 50 | – | – | |||
| $181 | 0% | 1 | – | – | |||
| $127 | 0% | 126 | – | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -24 | Closed | – | |||
| $0 | 0% | 0 -65 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -9 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – |
