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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$718K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$275K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$207K

Top Sells

1
+$986K
2
+$513K
3
+$267K
4
VTV icon
Vanguard Value ETF
VTV
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$230K

Sector Composition

1 Energy 3.08%
2 Technology 2.53%
3 Industrials 2.27%
4 Healthcare 1.92%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.9K 0.01%
1,470
202
$22.8K 0.01%
100
203
$22.5K 0.01%
513
204
$22.5K 0.01%
200
205
$21.4K 0.01%
+480
206
$21.2K 0.01%
60
207
$20.8K 0.01%
3,663
208
$20.7K 0.01%
199
209
$20.6K 0.01%
87
210
$20.5K 0.01%
643
211
$20.4K 0.01%
1,100
212
$19.9K 0.01%
95
213
$19.8K 0.01%
26,203
214
$19.3K 0.01%
286
215
$19.2K 0.01%
335
216
$18.6K 0.01%
120
217
$18.5K 0.01%
40
218
$18.5K 0.01%
300
219
$17.8K 0.01%
105
220
$17.7K 0.01%
200
221
$17.3K 0.01%
1,198
222
$16.2K 0.01%
445
223
$15.9K 0.01%
250
224
$15.9K 0.01%
363
225
$15.9K 0.01%
380
7 8
9
10 11