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
$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
MCK icon
201
McKesson
MCK
$97.8B
$29.3K 0.01%
40
PRU icon
202
Prudential Financial
PRU
$35.4B
$28.9K 0.01%
269
ASML icon
203
ASML
ASML
$400B
$28K 0.01%
35
UBER icon
204
Uber
UBER
$192B
$28K 0.01%
300
XEL icon
205
Xcel Energy
XEL
$48B
$27.9K 0.01%
410
MUA icon
206
BlackRock MuniAssets Fund
MUA
$413M
$27.9K 0.01%
2,680
HRB icon
207
H&R Block
HRB
$6.72B
$27.4K 0.01%
500
FMB icon
208
First Trust Managed Municipal ETF
FMB
$1.92B
$26.9K 0.01%
539
HII icon
209
Huntington Ingalls Industries
HII
$11B
$25.6K 0.01%
106
VB icon
210
Vanguard Small-Cap ETF
VB
$67B
$24.6K 0.01%
104
CARR icon
211
Carrier Global
CARR
$47.8B
$24.5K 0.01%
335
PBW icon
212
Invesco WilderHill Clean Energy ETF
PBW
$499M
$24.4K 0.01%
1,223
+2
HTAB icon
213
Hartford Schroders Tax-Aware Bond ETF
HTAB
$354M
$23.9K 0.01%
1,275
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$543B
$23.4K 0.01%
+77
PNC icon
215
PNC Financial Services
PNC
$70.4B
$22.4K 0.01%
120
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.46B
$21.9K 0.01%
+100
F icon
217
Ford
F
$47.4B
$21.7K 0.01%
2,000
FIXD icon
218
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$21.1K 0.01%
480
VTRS icon
219
Viatris
VTRS
$11.9B
$21.1K 0.01%
2,358
WDS icon
220
Woodside Energy
WDS
$27.4B
$21K 0.01%
1,360
VHT icon
221
Vanguard Health Care ETF
VHT
$15.9B
$20.6K 0.01%
+83
TMO icon
222
Thermo Fisher Scientific
TMO
$204B
$20.3K 0.01%
50
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$19.6K 0.01%
200
UNP icon
224
Union Pacific
UNP
$134B
$18.4K 0.01%
80
-19
OGS icon
225
ONE Gas
OGS
$4.92B
$18K 0.01%
250