TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$318K |
| 2 |
Martin Marietta Materials
MLM
|
$271K |
| 3 |
Oceaneering
OII
|
$237K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$154K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$113K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Energy | 2.58% |
| 3 | Industrials | 2.21% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $1.01K | ﹤0.01% |
34
| – | – |
|
277
Warner Bros
WBD
$28.8B
| $924 | ﹤0.01% |
112
-241
| -68% | -$1.99K |
|
278
Trump Media & Technology Group
DJT
$4.91B
| $804 | ﹤0.01% |
50
| – | – |
|
279
GameStop
GME
$10B
| $459 | ﹤0.01% |
20
| – | – |
|
280
Fastly
FSLY
$1.12B
| $379 | ﹤0.01% |
50
| – | – |
|
281
Celsius Holdings
CELH
$16.2B
| $376 | ﹤0.01% |
12
| – | – |
|
|
OGI
282
Organigram Holdings
OGI
$232M
| $228 | ﹤0.01% |
126
| – | – |
|
283
Wabtec
WAB
$33.1B
| $182 | ﹤0.01% |
1
| – | – |
|
284
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – |
-1,030
| Closed | -$45.1K |
|
|
285
Martin Marietta Materials
MLM
$37.2B
| – | – |
-500
| Closed | -$271K |
|
|
286
Oceaneering
OII
$2.45B
| – | – |
-10,000
| Closed | -$237K |
|
287
Veralto
VLTO
$26.4B
| – | – |
-8
| Closed | -$764 |
|
288
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-641
| Closed | -$93.4K |
|