TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+6.73%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
42
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$327K |
| 2 |
Tesla
TSLA
|
$105K |
| 3 |
SPDR Gold Trust
GLD
|
$53.5K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$50.8K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$43.7K |
Sector Composition
| 1 | Energy | 3.93% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.14% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$24.3B
| $1.36K | ﹤0.01% |
20
| – | – |
|
277
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.6B
| $1.27K | ﹤0.01% |
34
| – | – |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $1.2K | ﹤0.01% |
200
| – | – |
|
279
Kyndryl
KD
$7.15B
| $863 | ﹤0.01% |
65
-134
| -67% | -$1.78K |
|
280
Trump Media & Technology Group
DJT
$4.72B
| $628 | ﹤0.01% |
50
| – | – |
|
281
GameStop
GME
$10.3B
| $485 | ﹤0.01% |
20
| – | – |
|
|
OGI
282
Organigram Holdings
OGI
$218M
| $197 | ﹤0.01% |
505
| – | – |
|
283
Wabtec
WAB
$32.8B
| $110 | ﹤0.01% |
1
| – | – |
|
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-871
| Closed | -$23.5K |
|
285
Darden Restaurants
DRI
$24.2B
| – | – |
-159
| Closed | -$24.7K |
|
286
FedEx
FDX
$52.7B
| – | – |
-34
| Closed | -$7.77K |
|
287
Shopify
SHOP
$180B
| – | – |
-100
| Closed | -$4.79K |
|