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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53.2K 0.03%
930
-20
152
$52.4K 0.03%
1,000
153
$52.3K 0.03%
700
154
$51.3K 0.03%
610
155
$50.7K 0.03%
1,000
156
$50K 0.03%
473
157
$49.9K 0.03%
570
158
$49.4K 0.03%
508
159
$45.8K 0.03%
487
160
$45.7K 0.02%
433
161
$44.7K 0.02%
497
162
$44.2K 0.02%
260
-1,355
163
$43.6K 0.02%
511
164
$42.7K 0.02%
295
165
$42.1K 0.02%
1,336
166
$41.9K 0.02%
500
167
$41.4K 0.02%
1,030
168
$40.1K 0.02%
404
169
$40K 0.02%
445
170
$39.9K 0.02%
1,342
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171
$38.9K 0.02%
775
172
$37.7K 0.02%
1,000
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173
$37.2K 0.02%
934
-960
174
$36.9K 0.02%
385
175
$35.8K 0.02%
1,065
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7
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