TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.73%
2 Industrials 2.2%
3 Energy 1.91%
4 Financials 1.22%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWL icon
176
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$42.8K 0.02%
411
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$42.5K 0.02%
3,338
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$42.4K 0.02%
1,000
PAXS
179
PIMCO Access Income Fund
PAXS
$719M
$41.5K 0.02%
2,747
VIOO icon
180
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$40.9K 0.02%
404
PLTR icon
181
Palantir
PLTR
$422B
$40.9K 0.02%
300
OMFS icon
182
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$40.1K 0.02%
1,000
K
183
DELISTED
Kellanova
K
$40.1K 0.02%
504
DMAR icon
184
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$40K 0.02%
1,010
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$39.7K 0.02%
165
-120
INTU icon
186
Intuit
INTU
$154B
$39.4K 0.02%
50
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$39.3K 0.02%
775
FBIN icon
188
Fortune Brands Innovations
FBIN
$7.36B
$36.8K 0.02%
715
BAC icon
189
Bank of America
BAC
$379B
$36.7K 0.02%
775
MPLX icon
190
MPLX
MPLX
$56.9B
$35.9K 0.01%
696
CSCO icon
191
Cisco
CSCO
$297B
$35K 0.01%
505
TJX icon
192
TJX Companies
TJX
$173B
$33.3K 0.01%
270
LOW icon
193
Lowe's Companies
LOW
$155B
$33.3K 0.01%
150
TSM icon
194
TSMC
TSM
$1.77T
$32.6K 0.01%
144
-55
AMLP icon
195
Alerian MLP ETF
AMLP
$11B
$32.2K 0.01%
+660
PWV icon
196
Invesco Large Cap Value ETF
PWV
$1.29B
$32.1K 0.01%
517
RCL icon
197
Royal Caribbean
RCL
$75.8B
$31.6K 0.01%
101
+1
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$31.5K 0.01%
245
CCL icon
199
Carnival Corp
CCL
$38.6B
$30.9K 0.01%
1,100
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$29.8K 0.01%
435