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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.23%
1,833
52
$350K 0.22%
+10,417
53
$346K 0.22%
1,670
+448
54
$339K 0.22%
9,298
-952
55
$334K 0.21%
1,794
56
$333K 0.21%
4,455
+23
57
$307K 0.2%
2,918
58
$305K 0.19%
+13,953
59
$290K 0.19%
18,180
+10,800
60
$289K 0.18%
700
61
$282K 0.18%
+12,245
62
$269K 0.17%
1,780
63
$263K 0.17%
3,268
+12
64
$256K 0.16%
3,358
-944
65
$252K 0.16%
2,514
66
$250K 0.16%
2,524
67
$236K 0.15%
+9,469
68
$230K 0.15%
1,397
69
$229K 0.15%
1,850
70
$228K 0.15%
6,308
-15
71
$211K 0.13%
3,500
72
$211K 0.13%
1,631
73
$210K 0.13%
1,615
74
$210K 0.13%
1,600
75
$198K 0.13%
7,650
1 2
3
4 5