TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-2.92%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.5%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$125B
| – | – |
-413
| Closed | -$15.5K |
|
302
Copart
CPRT
$47.2B
| – | – |
-28
| Closed | -$1.61K |
|
303
Eastman Chemical
EMN
$8.08B
| – | – |
-197
| Closed | -$18K |
|
304
Enbridge
ENB
$105B
| – | – |
-111
| Closed | -$4.69K |
|
305
Huntsman Corp
HUN
$1.94B
| – | – |
-121
| Closed | -$2.18K |
|
306
MasterBrand
MBC
$1.61B
| – | – |
-715
| Closed | -$10.4K |
|
307
BlackRock MuniYield Fund
MYD
$460M
| – | – |
-4,500
| Closed | -$46.8K |
|
308
Netflix
NFLX
$513B
| – | – |
-3
| Closed | -$2.67K |
|
309
SAP
SAP
$317B
| – | – |
-6
| Closed | -$1.48K |
|
310
Synopsys
SNPS
$112B
| – | – |
-2
| Closed | -$971 |
|
311
Trustmark
TRMK
$2.43B
| – | – |
-3,000
| Closed | -$106K |
|
312
Verizon
VZ
$186B
| – | – |
-850
| Closed | -$34K |
|