TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$29.1M
2 +$1.14M
3 +$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFSV icon
151
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$66.9K 0.03%
2,034
ABT icon
152
Abbott
ABT
$202B
$66.8K 0.03%
533
AMT icon
153
American Tower
AMT
$89.8B
$65.3K 0.02%
372
HD icon
154
Home Depot
HD
$369B
$63.7K 0.02%
185
WEC icon
155
WEC Energy
WEC
$38.1B
$63.3K 0.02%
600
WMT icon
156
Walmart Inc
WMT
$1.01T
$61.2K 0.02%
549
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$11.7B
$61.1K 0.02%
433
CSCO icon
158
Cisco
CSCO
$314B
$60.3K 0.02%
783
+278
FISV
159
Fiserv Inc
FISV
$33.3B
$58.6K 0.02%
872
EMR icon
160
Emerson Electric
EMR
$84.7B
$53.1K 0.02%
400
PFE icon
161
Pfizer
PFE
$155B
$51.6K 0.02%
2,072
+358
QCOM icon
162
Qualcomm
QCOM
$150B
$50.5K 0.02%
295
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$49.5K 0.02%
+1,000
COF icon
164
Capital One
COF
$121B
$49.2K 0.02%
203
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$48.1K 0.02%
1,085
MCD icon
166
McDonald's
MCD
$238B
$45.8K 0.02%
150
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$45.1K 0.02%
1,008
+8
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$44.8K 0.02%
404
V icon
169
Visa
V
$616B
$43.4K 0.02%
124
-305
RBLX icon
170
Roblox
RBLX
$47.8B
$42.9K 0.02%
530
BAC icon
171
Bank of America
BAC
$359B
$42.6K 0.02%
775
DMAR icon
172
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$42.1K 0.02%
1,010
TJX icon
173
TJX Companies
TJX
$180B
$41.5K 0.02%
270
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$41.3K 0.02%
3,338
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$41.3K 0.02%
165