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
101
$110K 0.07%
3,441
102
$110K 0.07%
2,070
103
$107K 0.07%
+2,025
104
$106K 0.07%
1,277
105
$106K 0.07%
470
106
$105K 0.07%
2,973
107
$104K 0.07%
570
108
$103K 0.07%
1,500
109
$101K 0.06%
679
110
$101K 0.06%
1,009
+1
111
$98.6K 0.06%
872
112
$97.7K 0.06%
9,280
+7,030
113
$92.6K 0.06%
1,063
114
$90.5K 0.06%
1,000
115
$90.4K 0.06%
1,296
116
$88.6K 0.06%
875
117
$87.6K 0.06%
677
118
$87.1K 0.06%
840
119
$86.5K 0.06%
150
120
$85.7K 0.05%
500
121
$84.9K 0.05%
533
122
$83.6K 0.05%
10,000
123
$83.2K 0.05%
575
124
$82.1K 0.05%
1,856
+1,500
125
$81.8K 0.05%
230
3 4
5
6 7