TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$29.1M
2 +$1.14M
3 +$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
126
AbbVie
ABBV
$414B
$109K 0.04%
478
LLY icon
127
Eli Lilly
LLY
$960B
$107K 0.04%
100
SHEL icon
128
Shell
SHEL
$237B
$102K 0.04%
1,388
-500
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$101K 0.04%
1,868
PYPL icon
130
PayPal
PYPL
$42B
$99.7K 0.04%
1,708
LIN icon
131
Linde
LIN
$236B
$98.1K 0.04%
230
ARKK icon
132
ARK Innovation ETF
ARKK
$6.42B
$93.8K 0.04%
1,220
IVOO icon
133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$91.9K 0.03%
822
CCJ icon
134
Cameco
CCJ
$54.8B
$87.4K 0.03%
955
-45
KO icon
135
Coca-Cola
KO
$345B
$86.5K 0.03%
1,238
+244
MAR icon
136
Marriott International
MAR
$87.6B
$85.9K 0.03%
277
DSEP icon
137
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$85.3K 0.03%
1,899
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$83K 0.03%
535
MGK icon
139
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$82.6K 0.03%
200
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$81.9K 0.03%
775
NVDA icon
141
NVIDIA
NVDA
$4.43T
$81.1K 0.03%
435
SDG icon
142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$80K 0.03%
950
PM icon
143
Philip Morris
PM
$286B
$78.1K 0.03%
487
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$77.3K 0.03%
436
AVLV icon
145
Avantis US Large Cap Value ETF
AVLV
$10.6B
$77.1K 0.03%
1,017
MSIF
146
MSC Income Fund Inc
MSIF
$579M
$76.6K 0.03%
5,831
+2,918
PG icon
147
Procter & Gamble
PG
$380B
$73.4K 0.03%
512
+107
MDLZ icon
148
Mondelez International
MDLZ
$77.5B
$69.8K 0.03%
1,296
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$959M
$68.3K 0.03%
1,440
EQWL icon
150
Invesco S&P 100 Equal Weight ETF
EQWL
$2.32B
$67.4K 0.03%
570