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
51
$633K 0.27%
13,611
52
$602K 0.26%
17,848
+8,860
53
$569K 0.24%
4,463
+363
54
$559K 0.24%
7,800
55
$548K 0.23%
13,295
-206
56
$544K 0.23%
14,510
57
$543K 0.23%
1,345
58
$528K 0.23%
10,782
59
$521K 0.22%
2,658
+592
60
$510K 0.22%
3,802
61
$477K 0.2%
6,811
+800
62
$453K 0.19%
7,380
63
$451K 0.19%
994
+478
64
$445K 0.19%
10,417
65
$435K 0.19%
10,368
66
$426K 0.18%
2,556
67
$421K 0.18%
23,810
68
$419K 0.18%
10,638
-2,269
69
$414K 0.18%
1,780
70
$413K 0.18%
8,298
71
$397K 0.17%
1,657
+1,384
72
$370K 0.16%
1,247
73
$364K 0.16%
13,953
74
$331K 0.14%
3,173
+13
75
$322K 0.14%
3,248
+1,448
1 2
3
4 5