TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.3K | 0.02% | 295 | – | – | |||
| $44.1K | 0.02% | 2,747 | New | +$44.1K | |||
| $43.9K | 0.02% | 400 -108 | -21% | -$11.8K | |||
| $43.5K | 0.02% | 715 | – | – | |||
| $42.8K | 0.02% | 3,338 | – | – | |||
| $41.6K | 0.02% | 504 | – | – | |||
| $41.2K | 0.02% | 1,000 | – | – | |||
| $40.8K | 0.02% | 411 | – | – | |||
| $39.4K | 0.02% | 666 +124 | +23% | +$7.34K | |||
| $39.2K | 0.02% | 775 | – | – | |||
| $39K | 0.02% | 404 | – | – | |||
| $38.1K | 0.02% | 1,010 | – | – | |||
| $38K | 0.02% | 1,000 | – | – | |||
| $37.3K | 0.02% | 696 | – | – | |||
| $35.2K | 0.02% | 61 -10 | -14% | -$5.76K | |||
| $35K | 0.02% | 150 | – | – | |||
| $34.8K | 0.02% | 7,107 | – | – | |||
| $34.1K | 0.01% | 200 | – | – | |||
| $33K | 0.01% | 199 | – | – | |||
| $32.9K | 0.01% | 270 | – | – | |||
| $32.7K | 0.01% | 313 -155 | -33% | -$16.2K | |||
| $32.3K | 0.01% | 775 -72 | -9% | -$3.01K | |||
| $31.2K | 0.01% | 505 | – | – | |||
| $30.9K | 0.01% | 530 | – | – | |||
| $30.8K | 0.01% | 517 | – | – |
