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
$173M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Sells

1 +$327K
2 +$105K
3 +$53.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.8K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7K

Sector Composition

1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24.2K 0.01%
2,420
202
$24.1K 0.01%
517
203
$23.7K 0.01%
269
204
$23.6K 0.01%
696
205
$23.4K 0.01%
200
206
$22.9K 0.01%
50
207
$22.9K 0.01%
270
208
$22.2K 0.01%
775
209
$22.2K 0.01%
100
210
$21.7K 0.01%
100
211
$21.3K 0.01%
513
212
$20.7K 0.01%
1,100
213
$20.5K 0.01%
286
214
$20.3K 0.01%
99
215
$20.1K 0.01%
199
216
$19.7K 0.01%
95
217
$19.6K 0.01%
693
218
$19.4K 0.01%
105
219
$19.4K 0.01%
408
220
$19.2K 0.01%
87
221
$17.6K 0.01%
611
222
$17.4K 0.01%
200
223
$17.4K 0.01%
3,663
+1,221
224
$17.2K 0.01%
60
225
$17.1K 0.01%
40