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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.4M
3
+$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.9K 0.03%
+537
152
$35.4K 0.03%
+433
153
$34.5K 0.02%
+1,030
154
$33.8K 0.02%
+1,065
155
$33.5K 0.02%
+445
156
$33.5K 0.02%
+1,198
157
$32.4K 0.02%
+295
158
$31.6K 0.02%
+669
159
$30.5K 0.02%
+4,060
160
$30.3K 0.02%
+385
161
$29.9K 0.02%
+150
162
$29.5K 0.02%
+100
163
$29.2K 0.02%
+1,470
164
$28.7K 0.02%
+410
165
$28.6K 0.02%
+2,568
166
$27.6K 0.02%
+42
167
$27.1K 0.02%
+358
168
$26.8K 0.02%
+269
169
$26.3K 0.02%
+100
170
$25.7K 0.02%
+775
171
$25.6K 0.02%
+111
172
$24.5K 0.02%
+871
173
$24.3K 0.02%
+2,250
174
$24.3K 0.02%
+517
175
$23.2K 0.02%
+553
5 6
7
8 9