TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Sells

1 +$29.1M
2 +$1.14M
3 +$335K
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$278K
5
VMC icon
Vulcan Materials
VMC
+$246K

Sector Composition

1 Technology 2.74%
2 Industrials 2.12%
3 Energy 1.64%
4 Healthcare 1.25%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.65T
$40.3K 0.02%
61
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$569M
$37.6K 0.01%
1,231
+4
MPLX icon
178
MPLX
MPLX
$60B
$37.1K 0.01%
696
ORCL icon
179
Oracle
ORCL
$429B
$37K 0.01%
190
-243
LOW icon
180
Lowe's Companies
LOW
$144B
$36.2K 0.01%
150
HII icon
181
Huntington Ingalls Industries
HII
$17.8B
$36K 0.01%
106
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.29B
$35.8K 0.01%
715
PWV icon
183
Invesco Large Cap Value ETF
PWV
$1.37B
$34.4K 0.01%
517
XMMO icon
184
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$33.9K 0.01%
245
CCL icon
185
Carnival Corp
CCL
$40.3B
$33.6K 0.01%
1,100
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$33.5K 0.01%
435
INTU icon
187
Intuit
INTU
$117B
$33.1K 0.01%
50
MCK icon
188
McKesson
MCK
$121B
$32.8K 0.01%
40
PRU icon
189
Prudential Financial
PRU
$34.8B
$30.4K 0.01%
269
XEL icon
190
Xcel Energy
XEL
$49.6B
$30.3K 0.01%
410
VTRS icon
191
Viatris
VTRS
$18.1B
$29.9K 0.01%
2,402
+44
TMO icon
192
Thermo Fisher Scientific
TMO
$191B
$29K 0.01%
50
MUA icon
193
BlackRock MuniAssets Fund
MUA
$424M
$28.7K 0.01%
2,680
RCL icon
194
Royal Caribbean
RCL
$81.4B
$28.3K 0.01%
101
FMB icon
195
First Trust Managed Municipal ETF
FMB
$1.98B
$27.6K 0.01%
539
F icon
196
Ford
F
$53.4B
$26.2K 0.01%
2,000
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$583B
$25.8K 0.01%
77
PNC icon
198
PNC Financial Services
PNC
$86.6B
$25K 0.01%
120
UBER icon
199
Uber
UBER
$156B
$24.5K 0.01%
300
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$24K 0.01%
475
-300