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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.2K 0.03%
+372
152
$68K 0.03%
950
153
$68K 0.03%
2,561
154
$67.9K 0.03%
1,017
155
$64.5K 0.03%
500
156
$63.5K 0.03%
307
-50
157
$62.9K 0.03%
508
158
$62.6K 0.03%
2,034
159
$62.3K 0.03%
1,440
160
$61.9K 0.03%
994
161
$61.7K 0.03%
122
162
$60.4K 0.03%
669
163
$60.3K 0.03%
533
164
$58.6K 0.03%
487
165
$58.3K 0.02%
570
166
$56.4K 0.02%
600
167
$55K 0.02%
445
168
$54.1K 0.02%
+433
169
$53.9K 0.02%
468
-320
170
$52.8K 0.02%
1,601
171
$52.5K 0.02%
181
172
$51.4K 0.02%
1,000
173
$50.7K 0.02%
1,000
174
$50.4K 0.02%
+1,440
175
$50K 0.02%
542
5 6
7
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