TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-2.95%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.6%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
24
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
SM Energy
SM
|
$1.74M |
| 2 |
Oceaneering
OII
|
$376K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$187K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$67.8K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$65.2K |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.05% |
| 5 | Financials | 1.41% |
