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
26
$1.51M 0.65%
2,567
+38
27
$1.49M 0.64%
38,575
28
$1.45M 0.62%
32,478
+11,287
29
$1.45M 0.62%
3,432
-49
30
$1.35M 0.58%
13,932
31
$1.33M 0.57%
27,806
+7,192
32
$1.3M 0.56%
27,030
33
$1.3M 0.56%
10,096
+34
34
$1.21M 0.52%
12,123
35
$1.07M 0.46%
28,601
36
$1.06M 0.45%
29,422
37
$1.03M 0.44%
22,522
38
$1.03M 0.44%
2,511
+176
39
$919K 0.39%
26,970
40
$905K 0.39%
8,417
-46
41
$887K 0.38%
6,131
+637
42
$821K 0.35%
23,475
+18,075
43
$791K 0.34%
31,835
44
$786K 0.34%
18,426
45
$763K 0.33%
20,804
46
$720K 0.31%
4,969
+769
47
$708K 0.3%
4,180
+379
48
$697K 0.3%
5,971
49
$673K 0.29%
16,958
-935
50
$636K 0.27%
2,898
+1,622
1
2
3 4 5