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
76
$130K 0.09%
+370
77
$128K 0.09%
+2,070
78
$127K 0.09%
+1,000
79
$125K 0.09%
+857
80
$125K 0.09%
+522
81
$124K 0.09%
+7,380
82
$123K 0.09%
+1,866
83
$122K 0.09%
+386
84
$122K 0.09%
+1,708
85
$118K 0.08%
+2,348
86
$110K 0.08%
+1,400
87
$108K 0.08%
+1,277
88
$105K 0.08%
+3,441
89
$105K 0.07%
+229
90
$104K 0.07%
+1,500
91
$103K 0.07%
+679
92
$102K 0.07%
+1,063
93
$97.8K 0.07%
+1,008
94
$97.6K 0.07%
+470
95
$96.7K 0.07%
+570
96
$96.1K 0.07%
+875
97
$93.7K 0.07%
+500
98
$92.3K 0.07%
+1,040
99
$92K 0.07%
+677
100
$90.5K 0.06%
+2,973
2 3
4
5 6