TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.6%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
SM Energy
SM
|
$1.74M |
| 2 |
Oceaneering
OII
|
$376K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$187K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$67.8K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$65.2K |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.05% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZimVie
ZIMV
$534M
| $1.53K | ﹤0.01% |
163
| – | – |
|
277
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.6B
| $1.47K | ﹤0.01% |
34
| – | – |
|
278
Zoom
ZM
$24.3B
| $1.4K | ﹤0.01% |
20
| – | – |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.31K | ﹤0.01% |
50
| – | – |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $1.29K | ﹤0.01% |
200
| – | – |
|
281
Kyndryl
KD
$7.15B
| $982 | ﹤0.01% |
65
| – | – |
|
282
Trump Media & Technology Group
DJT
$4.72B
| $821 | ﹤0.01% |
50
| – | – |
|
283
GameStop
GME
$10.3B
| $329 | ﹤0.01% |
20
| – | – |
|
|
OGI
284
Organigram Holdings
OGI
$218M
| $166 | ﹤0.01% |
126
-379
| -75% | -$499 |
|
285
Wabtec
WAB
$32.8B
| $106 | ﹤0.01% |
1
| – | – |
|
286
BioNTech
BNTX
$24B
| – | – |
-71
| Closed | -$7.66K |
|
287
Fiverr
FVRR
$852M
| – | – |
-130
| Closed | -$3.38K |
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-1,330
| Closed | -$63.4K |
|