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
$234M
AUM Growth
+$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$632K
3
+$590K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$503K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

1
+$141K
2
+$137K
3
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$106K

Sector Composition

1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30.7K 0.01%
530
202
$29.9K 0.01%
505
203
$29.6K 0.01%
2,680
-2,600
204
$29.4K 0.01%
517
205
$29.4K 0.01%
2,358
206
$27.7K 0.01%
410
207
$27.5K 0.01%
539
-643
208
$27.4K 0.01%
1,100
209
$26.4K 0.01%
500
210
$26.1K 0.01%
100
211
$25K 0.01%
+104
212
$24.7K 0.01%
1,275
213
$24.4K 0.01%
1,221
+12
214
$24.3K 0.01%
35
215
$23.1K 0.01%
120
216
$23.1K 0.01%
100
217
$22.9K 0.01%
335
218
$22.8K 0.01%
40
219
$22.7K 0.01%
300
220
$22.6K 0.01%
1,336
221
$22.6K 0.01%
99
222
$21.2K 0.01%
+1,360
223
$20.6K 0.01%
480
224
$20K 0.01%
106
225
$19.8K 0.01%
2,000
7 8
9
10 11