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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.6K 0.02%
508
177
$35.4K 0.02%
701
178
$35.2K 0.02%
669
179
$34.5K 0.02%
43
180
$33.4K 0.02%
7,107
181
$33.4K 0.02%
150
182
$31.3K 0.02%
50
183
$29.3K 0.02%
+3,338
184
$28.8K 0.02%
111
185
$28.8K 0.02%
100
186
$28.2K 0.02%
504
-33
187
$27.9K 0.02%
269
188
$26.5K 0.01%
35
189
$26.2K 0.01%
517
190
$26.1K 0.01%
775
191
$25.6K 0.01%
696
192
$25.5K 0.01%
2,358
193
$25.4K 0.01%
410
194
$25.3K 0.01%
270
195
$25.2K 0.01%
1,275
196
$24.6K 0.01%
1,465
-700
197
$24.4K 0.01%
2,000
198
$24.3K 0.01%
99
199
$24.2K 0.01%
530
200
$24.2K 0.01%
500
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8
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