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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.9K 0.02%
715
177
$47.3K 0.02%
1,349
178
$46.8K 0.02%
+4,500
179
$45.3K 0.02%
295
180
$43.7K 0.02%
+1,085
181
$42.8K 0.02%
404
182
$42.8K 0.02%
500
183
$42.4K 0.02%
3,338
184
$41.8K 0.02%
508
185
$41.6K 0.02%
71
186
$40.8K 0.02%
504
187
$40.2K 0.02%
411
188
$39.6K 0.02%
1,000
189
$39.3K 0.02%
199
190
$39K 0.02%
775
191
$38.5K 0.02%
1,010
192
$37.2K 0.02%
847
193
$37K 0.02%
150
194
$36.4K 0.02%
7,107
195
$34.6K 0.01%
200
196
$34K 0.01%
850
-150
197
$33.3K 0.01%
696
198
$32.6K 0.01%
270
199
$31.9K 0.01%
269
200
$31.4K 0.01%
50
6 7
8
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