TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM
$244M
This Quarter Return
+5.47%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+6.4%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
22
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$318K |
| 2 |
Martin Marietta Materials
MLM
|
$271K |
| 3 |
Oceaneering
OII
|
$237K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$154K |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$113K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Energy | 2.58% |
| 3 | Industrials | 2.21% |
| 4 | Healthcare | 1.57% |
| 5 | Financials | 1.1% |
