TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107K | 0.05% | 230 | – | – | |||
| $106K | 0.05% | 1,020 -240 | -19% | -$25K | |||
| $104K | 0.05% | 1,500 | – | – | |||
| $100K | 0.04% | 2,100 | – | – | |||
| $98.2K | 0.04% | 4,159 | – | – | |||
| $97.2K | 0.04% | 696 +6 | +0.9% | +$838 | |||
| $97.1K | 0.04% | 896 -110 | -11% | -$11.9K | |||
| $96.4K | 0.04% | 4,191 | – | – | |||
| $87.9K | 0.04% | 1,296 | – | – | |||
| $87.8K | 0.04% | 506 | – | – | |||
| $87.4K | 0.04% | 661 | – | – | |||
| $86.3K | 0.04% | 558 | – | – | |||
| $82.9K | 0.04% | 2,189 | – | – | |||
| $82.6K | 0.04% | 100 -4 | -4% | -$3.3K | |||
| $81.6K | 0.04% | 479 | – | – | |||
| $81.1K | 0.04% | 822 | – | – | |||
| $80.9K | 0.04% | 372 | – | – | |||
| $80.8K | 0.04% | 610 | – | – | |||
| $80.7K | 0.04% | 1,299 -400 | -24% | -$24.8K | |||
| $80.7K | 0.04% | 433 | – | – | |||
| $77.3K | 0.03% | 487 | – | – | |||
| $76.9K | 0.03% | 2,240 +800 | +56% | +$27.5K | |||
| $76K | 0.03% | 207 -105 | -34% | -$38.6K | |||
| $73.4K | 0.03% | 500 | – | – | |||
| $71.2K | 0.03% | 994 | – | – |
