TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.14% | 6,770 -4,012 | -37% | -$191K | |||
| $317K | 0.14% | 8,268 -2,370 | -22% | -$90.9K | |||
| $314K | 0.14% | 6,433 -20,597 | -76% | -$1.01M | |||
| $297K | 0.13% | 1,145 -200 | -15% | -$51.8K | |||
| $276K | 0.12% | 2,308 | – | – | |||
| $274K | 0.12% | 2,670 -503 | -16% | -$51.5K | |||
| $263K | 0.12% | 1,941 +44 | +2% | +$5.97K | |||
| $261K | 0.11% | 7,650 | – | – | |||
| $256K | 0.11% | 5,743 | New | +$256K | |||
| $250K | 0.11% | 9,659 -217 | -2% | -$5.62K | |||
| $248K | 0.11% | 2,514 | – | – | |||
| $246K | 0.11% | 478 | – | – | |||
| $239K | 0.1% | 1,332 -200 | -13% | -$35.9K | |||
| $231K | 0.1% | 930 | – | – | |||
| $229K | 0.1% | 420 | – | – | |||
| $217K | 0.09% | 229 | – | – | |||
| $193K | 0.08% | 631 -6 | -0.9% | -$1.83K | |||
| $193K | 0.08% | 872 | – | – | |||
| $191K | 0.08% | 1,734 | – | – | |||
| $187K | 0.08% | 569 -7 | -1% | -$2.3K | |||
| $187K | 0.08% | 800 | – | – | |||
| $186K | 0.08% | 2,462 | – | – | |||
| $185K | 0.08% | 1,631 | – | – | |||
| $176K | 0.08% | 2,931 | – | – | |||
| $175K | 0.08% | 16,865 | – | – |
