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
126
$75.9K 0.05%
864
127
$75.8K 0.05%
1,708
128
$75.4K 0.05%
564
+3
129
$73.2K 0.05%
+892
130
$71.8K 0.05%
956
+2
131
$70.6K 0.05%
730
132
$69.6K 0.04%
822
133
$66.1K 0.04%
1,894
+1,200
134
$64K 0.04%
1,646
+10
135
$63.7K 0.04%
1,330
136
$62.9K 0.04%
790
137
$59.7K 0.04%
610
+200
138
$57.8K 0.04%
560
139
$57.7K 0.04%
900
140
$57.7K 0.04%
122
141
$57.5K 0.04%
655
+6
142
$56.9K 0.04%
600
143
$54.8K 0.03%
478
+6
144
$54.4K 0.03%
1,601
145
$54.1K 0.03%
535
146
$54.1K 0.03%
1,500
147
$53.3K 0.03%
1,319
+14
148
$52.9K 0.03%
700
149
$51.9K 0.03%
950
150
$50.8K 0.03%
+1,000
4 5
6
7 8