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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.6K 0.03%
181
+100
152
$49.9K 0.03%
473
153
$48.4K 0.03%
926
154
$47.4K 0.03%
487
155
$46.9K 0.03%
1,000
156
$46.4K 0.03%
2,412
-1,211
157
$46K 0.03%
277
158
$45.4K 0.03%
370
159
$44.5K 0.03%
570
160
$42K 0.03%
715
161
$42K 0.03%
497
162
$41.6K 0.03%
400
-640
163
$41.4K 0.03%
500
164
$40.2K 0.03%
433
165
$40K 0.03%
1,336
166
$39K 0.02%
775
167
$38.9K 0.02%
511
168
$37.6K 0.02%
295
169
$36.4K 0.02%
1,030
170
$35.9K 0.02%
404
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171
$35.3K 0.02%
508
172
$34.8K 0.02%
7,107
173
$34.7K 0.02%
1,065
174
$34.6K 0.02%
+925
175
$34.5K 0.02%
100
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7
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