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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.4M
3
+$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
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 Change
in Stake 		Capital Flow
176
$22.9K 0.02%
+696
177
$22.7K 0.02%
+694
178
$22K 0.02%
+159
179
$21.6K 0.02%
+100
180
$21.5K 0.02%
+270
181
$21.3K 0.02%
+81
182
$20.5K 0.01%
+99
183
$20.4K 0.01%
+95
184
$20.2K 0.01%
+670
185
$19.5K 0.01%
+50
186
$19.4K 0.01%
+286
187
$19.3K 0.01%
+730
188
$19.1K 0.01%
+35
189
$19K 0.01%
+105
190
$19K 0.01%
+120
191
$17.9K 0.01%
+513
192
$17.8K 0.01%
+363
193
$17K 0.01%
+1,160
194
$16.6K 0.01%
+200
195
$15K 0.01%
+40
196
$14.9K 0.01%
+611
197
$14.8K 0.01%
+199
198
$14.7K 0.01%
+600
199
$13.8K 0.01%
+335
200
$13.8K 0.01%
+200
6 7
8
9 10