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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$23.4M
3 +$6.02M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.91%
2 Industrials 2.92%
3 Healthcare 2.69%
4 Technology 2.38%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$13.7K 0.01%
+260
202
$13.4K 0.01%
+356
203
$13.4K 0.01%
+408
204
$13.1K 0.01%
+73
205
$13.1K 0.01%
+167
206
$13K 0.01%
+295
207
$11.6K 0.01%
+65
208
$10.7K 0.01%
+71
209
$10.7K 0.01%
+31
210
$10.3K 0.01%
+120
211
$10.1K 0.01%
+61
212
$9.22K 0.01%
+110
213
$8.56K 0.01%
+104
214
$8.37K 0.01%
+185
215
$8.21K 0.01%
+867
216
$7.22K 0.01%
+25
217
$6.98K 0.01%
+74
218
$6.9K ﹤0.01%
+29
219
$6.4K ﹤0.01%
+24
220
$5.89K ﹤0.01%
+34
221
$5.79K ﹤0.01%
+159
222
$5.75K ﹤0.01%
+1,221
223
$5.4K ﹤0.01%
+715
224
$5.11K ﹤0.01%
+279
225
$5.08K ﹤0.01%
+55