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
101
$88.1K 0.06%
+872
102
$86.6K 0.06%
+864
103
$86.4K 0.06%
+1,296
104
$86.1K 0.06%
+533
105
$84.8K 0.06%
+1,000
106
$82.6K 0.06%
+150
107
$81.2K 0.06%
+575
108
$75.2K 0.05%
+954
109
$75K 0.05%
+230
110
$74.1K 0.05%
+840
111
$70.9K 0.05%
+818
112
$70.8K 0.05%
+1,708
113
$70.6K 0.05%
+561
114
$67.2K 0.05%
+822
115
$66.7K 0.05%
+3,623
116
$65.4K 0.05%
+1,500
117
$64.7K 0.05%
+122
118
$64.5K 0.05%
+1,636
119
$63.1K 0.04%
+1,330
120
$61.2K 0.04%
+472
121
$60K 0.04%
+730
122
$56.3K 0.04%
+600
123
$55.6K 0.04%
+10,000
124
$54.1K 0.04%
+700
125
$53.9K 0.04%
+950
3 4
5
6 7