TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+4.85%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
280
New
33
Increased
35
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$190K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$80.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$66.6K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$51.9K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$51K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trump Media & Technology Group
DJT
$4.91B
| $703 | ﹤0.01% |
50
| – | – |
|
277
GameStop
GME
$10B
| $460 | ﹤0.01% |
20
| – | – |
|
|
OGI
278
Organigram Holdings
OGI
$232M
| $323 | ﹤0.01% |
505
| – | – |
|
279
Wabtec
WAB
$33.1B
| $101 | ﹤0.01% |
1
| – | – |
|
280
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-553
| Closed | -$23.2K |
|