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
76
$231K 0.13%
1,850
77
$227K 0.12%
2,514
78
$214K 0.12%
6,035
+576
79
$213K 0.12%
10,000
80
$209K 0.11%
478
81
$202K 0.11%
7,650
82
$198K 0.11%
1,631
83
$197K 0.11%
+6,518
84
$191K 0.1%
16,865
85
$183K 0.1%
1,300
86
$182K 0.1%
800
87
$181K 0.1%
470
-60
88
$181K 0.1%
508
89
$179K 0.1%
1,180
90
$175K 0.1%
1,312
91
$171K 0.09%
+5,400
92
$170K 0.09%
569
93
$168K 0.09%
3,500
94
$167K 0.09%
6,000
95
$152K 0.08%
930
-670
96
$151K 0.08%
229
97
$132K 0.07%
10,000
98
$131K 0.07%
1,866
99
$130K 0.07%
1,000
100
$125K 0.07%
3,441
2 3
4
5 6