TLA
Tanglewood Legacy Advisors Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.74M (-2%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| 1 | $6.2M | |
| 2 | $3.05M | |
| 3 | $1M | |
| 4 | $527K | |
| 5 | $521K |
Top Sells
| 1 | $2.11M | |
| 2 | $1.48M | |
| 3 | $1.01M | |
| 4 | $725K | |
| 5 | $721K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0.01% | 50 | – | – | |||
| $30K | 0.01% | 269 | – | – | |||
| $29K | 0.01% | 2,680 | – | – | |||
| $29K | 0.01% | 410 | – | – | |||
| $27.9K | 0.01% | 245 -200 | -45% | -$22.8K | |||
| $27.5K | 0.01% | 500 | – | – | |||
| $27.2K | 0.01% | 539 | – | – | |||
| $26.9K | 0.01% | 40 | – | – | |||
| $26.2K | 0.01% | 435 -1,070 | -71% | -$64.4K | |||
| $25.3K | 0.01% | 300 | – | – | |||
| $24.9K | 0.01% | 50 -100 | -67% | -$49.8K | |||
| $24.4K | 0.01% | 1,275 | – | – | |||
| $23.4K | 0.01% | 99 | – | – | |||
| $23.2K | 0.01% | 35 | – | – | |||
| $23.1K | 0.01% | 104 | – | – | |||
| $21.9K | 0.01% | 300 -21 | -7% | -$1.53K | |||
| $21.6K | 0.01% | 106 | – | – | |||
| $21.5K | 0.01% | 1,100 | – | – | |||
| $21.2K | 0.01% | 335 | – | – | |||
| $21.1K | 0.01% | 120 | – | – | |||
| $21K | 0.01% | 480 | – | – | |||
| $20.6K | 0.01% | 100 | – | – | |||
| $20.5K | 0.01% | 2,358 | – | – | |||
| $20.1K | 0.01% | 2,000 | – | – | |||
| $19.7K | 0.01% | 1,360 | – | – |
