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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.7K 0.04%
790
127
$79.6K 0.04%
150
128
$77.2K 0.04%
822
129
$74.5K 0.04%
1,708
130
$70.2K 0.04%
479
131
$68.6K 0.04%
437
132
$65.1K 0.04%
842
133
$64.2K 0.04%
122
134
$62.5K 0.03%
277
135
$61.9K 0.03%
736
136
$61.9K 0.03%
1,500
-356
137
$61K 0.03%
535
138
$60.6K 0.03%
550
139
$60.2K 0.03%
1,165
-1,197
140
$58.6K 0.03%
994
141
$58.3K 0.03%
100
142
$57.8K 0.03%
+1,000
143
$57.4K 0.03%
1,160
144
$56.5K 0.03%
1,325
145
$55.9K 0.03%
5,280
146
$54.7K 0.03%
598
147
$54.5K 0.03%
756
-3,700
148
$54.4K 0.03%
715
149
$53.7K 0.03%
181
150
$53.7K 0.03%
1,601
4 5
6
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