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
126
$53.5K 0.04%
+790
127
$52.5K 0.04%
+1,601
128
$52.5K 0.04%
+535
129
$50.3K 0.04%
+900
130
$50K 0.04%
+1,305
131
$49.8K 0.04%
+473
132
$49.3K 0.04%
+487
133
$48.1K 0.03%
+649
134
$47K 0.03%
+560
135
$46.3K 0.03%
+1,000
136
$44.1K 0.03%
+926
137
$44K 0.03%
+26,203
138
$43.7K 0.03%
+500
139
$43.3K 0.03%
+370
140
$42.7K 0.03%
+570
141
$41.4K 0.03%
+410
142
$41.2K 0.03%
+277
143
$40.9K 0.03%
+1,336
144
$40.8K 0.03%
+715
145
$40.5K 0.03%
+497
146
$38.9K 0.03%
+775
147
$37.8K 0.03%
+511
148
$36.6K 0.03%
+100
149
$36.3K 0.03%
+508
150
$36K 0.03%
+7,107
4 5
6
7 8