TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$800K
3 +$367K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$326K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$262K

Sector Composition

1 Technology 2.86%
2 Industrials 2.26%
3 Energy 1.84%
4 Financials 1.14%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$30.5K 0.01%
106
202
$29.7K 0.01%
2,680
203
$29.4K 0.01%
300
204
$27.9K 0.01%
269
205
$27.3K 0.01%
539
206
$25.3K 0.01%
500
207
$25.3K 0.01%
77
208
$24.4K 0.01%
1,275
209
$24.3K 0.01%
50
210
$24.1K 0.01%
120
211
$23.9K 0.01%
2,000
212
$23.3K 0.01%
2,358
213
$21.3K 0.01%
480
214
$21.2K 0.01%
1,336
215
$21K 0.01%
200
216
$20.5K 0.01%
1,360
217
$20.2K 0.01%
250
218
$20K 0.01%
335
219
$18.9K 0.01%
643
220
$18.9K 0.01%
80
221
$18.2K 0.01%
295
222
$17.7K 0.01%
31
223
$15.3K 0.01%
167
224
$14.7K 0.01%
105
225
$14.2K 0.01%
600