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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.04%
+1,699
127
$98.6K 0.04%
210
128
$98.5K 0.04%
+4,159
129
$98.2K 0.04%
+661
130
$97.5K 0.04%
+4,191
131
$96.3K 0.04%
230
132
$95.3K 0.04%
2,350
133
$95.3K 0.04%
+506
134
$94.7K 0.04%
533
135
$91.1K 0.04%
+2,189
136
$88.5K 0.04%
1,505
137
$86.7K 0.04%
822
138
$85.8K 0.04%
+433
139
$80.3K 0.03%
479
140
$80.3K 0.03%
104
141
$78K 0.03%
150
142
$77.6K 0.03%
+775
143
$77.4K 0.03%
1,296
144
$77.3K 0.03%
277
145
$72.2K 0.03%
433
146
$70.6K 0.03%
610
147
$70.5K 0.03%
+436
148
$70.5K 0.03%
535
149
$69.3K 0.03%
1,220
150
$68.7K 0.03%
+200
4 5
6
7 8