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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.4M
3
+$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.16%
+4,302
52
$222K 0.16%
+1,780
53
$218K 0.16%
+2,514
54
$218K 0.15%
+4,252
55
$217K 0.15%
+6,323
56
$217K 0.15%
+1,615
57
$209K 0.15%
+6,000
58
$208K 0.15%
+1,631
59
$206K 0.15%
+1,397
60
$206K 0.15%
+3,500
61
$191K 0.14%
+6,164
62
$189K 0.13%
+569
63
$185K 0.13%
+7,650
64
$182K 0.13%
+530
65
$177K 0.13%
+250
66
$169K 0.12%
+500
67
$166K 0.12%
+5,346
68
$164K 0.12%
+16,865
69
$159K 0.11%
+3,476
70
$157K 0.11%
+508
71
$151K 0.11%
+1,222
72
$140K 0.1%
+800
73
$137K 0.1%
+1,312
74
$134K 0.1%
+1,868
75
$133K 0.09%
+243
1 2
3
4 5