TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+1.23%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.9%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
33
Reduced
32
Closed
7
Top Buys
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$141K |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$137K |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$131K |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$111K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$28.9B
| – | – |
-100
| Closed | -$23.3K |
|
302
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-200
| Closed | -$16.5K |
|
303
Novo Nordisk
NVO
$253B
| – | – |
-790
| Closed | -$94.1K |
|
304
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-473
| Closed | -$50K |
|
|
305
Motley Fool 100 Index ETF
TMFC
$1.62B
| – | – |
-1,982
| Closed | -$111K |
|
|
TELL
306
DELISTED
Tellurian Inc.
TELL
| – | – |
-47,703
| Closed | -$46.2K |
|