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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.3K 0.02%
100
177
$33.7K 0.02%
537
178
$33.6K 0.02%
445
179
$32.9K 0.02%
669
180
$32.4K 0.02%
385
181
$32.2K 0.02%
26,203
182
$32.2K 0.02%
1,160
183
$31.2K 0.02%
4,060
184
$30.5K 0.02%
42
185
$30K 0.02%
150
186
$29.1K 0.02%
1,470
187
$28.4K 0.02%
358
188
$28.2K 0.02%
1,198
189
$27.6K 0.02%
410
190
$25.2K 0.02%
+2,000
191
$25K 0.02%
+1,275
192
$24.7K 0.02%
159
193
$24.2K 0.02%
100
194
$24K 0.02%
696
195
$23.8K 0.02%
35
196
$23.5K 0.02%
871
197
$23.4K 0.01%
517
198
$23.3K 0.01%
2,420
-148
199
$23K 0.01%
111
200
$22.3K 0.01%
50
6 7
8
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