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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.29%
8,810
52
$476K 0.26%
14,545
53
$474K 0.26%
7,800
54
$472K 0.26%
4,479
55
$472K 0.26%
13,501
56
$469K 0.26%
12,907
57
$458K 0.25%
4,100
58
$428K 0.23%
12,945
59
$412K 0.23%
3,802
60
$393K 0.21%
4,380
-2,416
61
$391K 0.21%
10,417
62
$352K 0.19%
2,064
-540
63
$343K 0.19%
1,780
64
$326K 0.18%
13,953
65
$323K 0.18%
3,170
66
$316K 0.17%
1,270
67
$306K 0.17%
1,794
68
$297K 0.16%
3,290
69
$293K 0.16%
2,524
70
$280K 0.15%
700
71
$276K 0.15%
9,469
72
$273K 0.15%
1,734
-59
73
$249K 0.14%
500
74
$238K 0.13%
9,876
-4,760
75
$234K 0.13%
1,247
1 2
3
4 5