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
76
$297K 0.13%
700
77
$289K 0.12%
7,211
78
$287K 0.12%
1,532
79
$280K 0.12%
2,514
80
$273K 0.12%
+2,308
81
$258K 0.11%
478
82
$251K 0.11%
1,897
+47
83
$251K 0.11%
9,876
84
$241K 0.1%
420
-50
85
$240K 0.1%
7,650
86
$219K 0.09%
1,734
87
$210K 0.09%
229
88
$210K 0.09%
637
89
$209K 0.09%
1,100
-200
90
$209K 0.09%
900
91
$206K 0.09%
800
92
$204K 0.09%
930
93
$192K 0.08%
16,865
94
$182K 0.08%
1,816
-50
95
$179K 0.08%
872
96
$173K 0.07%
2,462
-400
97
$172K 0.07%
1,631
98
$170K 0.07%
+1,260
99
$164K 0.07%
2,635
100
$159K 0.07%
576
2 3
4
5 6