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
76
$192K 0.12%
5,944
-220
77
$178K 0.11%
500
78
$173K 0.11%
4,252
79
$173K 0.11%
530
80
$167K 0.11%
250
81
$166K 0.11%
16,865
82
$157K 0.1%
508
83
$156K 0.1%
3,487
+11
84
$155K 0.1%
3,053
+705
85
$148K 0.09%
6,000
86
$145K 0.09%
569
87
$140K 0.09%
1,000
88
$139K 0.09%
370
89
$139K 0.09%
4,319
-1,027
90
$137K 0.09%
800
91
$133K 0.08%
1,312
92
$130K 0.08%
1,708
93
$129K 0.08%
1,868
94
$119K 0.08%
857
95
$119K 0.08%
1,866
96
$116K 0.07%
522
97
$114K 0.07%
229
98
$112K 0.07%
243
99
$111K 0.07%
377
-9
100
$111K 0.07%
1,400
2 3
4
5 6