TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+7.88%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$34.8M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$23.4M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$6.02M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
$5.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.9B
| $22.9K | 0.02% |
+696
| New | +$22.9K |
|
177
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $22.7K | 0.02% |
+694
| New | +$22.7K |
|
178
Darden Restaurants
DRI
$24.3B
| $22K | 0.02% |
+159
| New | +$22K |
|
179
LPL Financial
LPLA
$29B
| $21.6K | 0.02% |
+100
| New | +$21.6K |
|
180
TJX Companies
TJX
$155B
| $21.5K | 0.02% |
+270
| New | +$21.5K |
|
181
McDonald's
MCD
$225B
| $21.3K | 0.02% |
+81
| New | +$21.3K |
|
182
Union Pacific
UNP
$132B
| $20.5K | 0.01% |
+99
| New | +$20.5K |
|
183
Honeywell
HON
$138B
| $20.4K | 0.01% |
+95
| New | +$20.4K |
|
|
GTM
184
ZoomInfo Technologies
GTM
$3.28B
| $20.2K | 0.01% |
+670
| New | +$20.2K |
|
185
Intuit
INTU
$185B
| $19.5K | 0.01% |
+50
| New | +$19.5K |
|
186
AstraZeneca
AZN
$249B
| $19.4K | 0.01% |
+286
| New | +$19.4K |
|
187
Ethan Allen Interiors
ETD
$742M
| $19.3K | 0.01% |
+730
| New | +$19.3K |
|
188
ASML
ASML
$285B
| $19.1K | 0.01% |
+35
| New | +$19.1K |
|
189
PepsiCo
PEP
$206B
| $19K | 0.01% |
+105
| New | +$19K |
|
190
PNC Financial Services
PNC
$80.9B
| $19K | 0.01% |
+120
| New | +$19K |
|
191
Comcast
CMCSA
$126B
| $17.9K | 0.01% |
+513
| New | +$17.9K |
|
192
Zions Bancorporation
ZION
$8.46B
| $17.8K | 0.01% |
+363
| New | +$17.8K |
|
193
NVIDIA
NVDA
$4.16T
| $17K | 0.01% |
+116
| New | +$17K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $16.6K | 0.01% |
+200
| New | +$16.6K |
|
195
McKesson
MCK
$86B
| $15K | 0.01% |
+40
| New | +$15K |
|
196
Motley Fool Small-Cap Growth ETF
TMFS
$78.7M
| $14.9K | 0.01% |
+611
| New | +$14.9K |
|
197
TSMC
TSM
$1.18T
| $14.8K | 0.01% |
+199
| New | +$14.8K |
|
198
Coterra Energy
CTRA
$18.9B
| $14.7K | 0.01% |
+600
| New | +$14.7K |
|
199
Carrier Global
CARR
$54B
| $13.8K | 0.01% |
+335
| New | +$13.8K |
|
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $13.8K | 0.01% |
+200
| New | +$13.8K |
|