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
101
$158K 0.07%
+2,094
102
$153K 0.07%
2,931
103
$153K 0.07%
522
104
$151K 0.06%
479
+1
105
$146K 0.06%
1,708
106
$146K 0.06%
1,500
107
$138K 0.06%
2,208
-1,040
108
$135K 0.06%
1,006
109
$129K 0.06%
1,000
110
$127K 0.05%
+727
111
$121K 0.05%
312
+1
112
$120K 0.05%
500
113
$119K 0.05%
3,300
114
$119K 0.05%
690
+4
115
$117K 0.05%
3,000
116
$116K 0.05%
10,000
117
$113K 0.05%
730
118
$112K 0.05%
910
119
$108K 0.05%
950
120
$106K 0.05%
3,000
-3,000
121
$106K 0.05%
1,708
122
$106K 0.05%
1,868
123
$106K 0.05%
558
-320
124
$105K 0.04%
1,342
+500
125
$101K 0.04%
2,100
3 4
5
6 7