TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.61K ﹤0.01%
+9
277
$2.27K ﹤0.01%
163
278
$2.27K ﹤0.01%
126
279
$2.25K ﹤0.01%
65
280
$2.18K ﹤0.01%
121
281
$2.01K ﹤0.01%
9
282
$1.73K ﹤0.01%
50
283
$1.72K ﹤0.01%
23
284
$1.71K ﹤0.01%
50
285
$1.67K ﹤0.01%
24
286
$1.63K ﹤0.01%
20
287
$1.61K ﹤0.01%
28
288
$1.52K ﹤0.01%
100
289
$1.5K ﹤0.01%
5
290
$1.48K ﹤0.01%
6
291
$1.18K ﹤0.01%
112
292
$971 ﹤0.01%
2
293
$937 ﹤0.01%
34
294
$889 ﹤0.01%
2
295
$627 ﹤0.01%
20
296
$472 ﹤0.01%
50
297
$316 ﹤0.01%
12
298
$203 ﹤0.01%
126
299
$190 ﹤0.01%
1
300
– –
-3,663
9 10 11
12
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