TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.7K | 0.03% | 533 | – | – | |||
| $70.1K | 0.03% | 535 | – | – | |||
| $70K | 0.03% | 436 | – | – | |||
| $69K | 0.03% | 775 | – | – | |||
| $68.8K | 0.03% | 950 | – | – | |||
| $66.3K | 0.03% | 1,017 | – | – | |||
| $66K | 0.03% | 277 | – | – | |||
| $65.4K | 0.03% | 600 | – | – | |||
| $64.9K | 0.03% | 2,561 | – | – | |||
| $61.8K | 0.03% | 200 | – | – | |||
| $60.8K | 0.03% | 1,440 | – | – | |||
| $60.5K | 0.03% | 433 | – | – | |||
| $58.8K | 0.03% | 570 | – | – | |||
| $58.7K | 0.03% | 669 | – | – | |||
| $58K | 0.03% | 1,220 | – | – | |||
| $57.6K | 0.03% | 285 -22 | -7% | -$4.45K | |||
| $57.3K | 0.03% | 2,034 | – | – | |||
| $56.5K | 0.02% | 181 | – | – | |||
| $55.8K | 0.02% | 433 | – | – | |||
| $51.9K | 0.02% | 1,601 | – | – | |||
| $50.9K | 0.02% | 1,000 | – | – | |||
| $50.7K | 0.02% | 3,655 | New | +$50.7K | |||
| $47.1K | 0.02% | 1,085 | – | – | |||
| $46.7K | 0.02% | 500 | – | – | |||
| $46.7K | 0.02% | 508 | – | – |
