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
1
$34.8M 24.7%
+492,061
2
$23.4M 16.62%
+286,911
3
$6.02M 4.28%
+192,336
4
$5.5M 3.91%
+156,380
5
$4.79M 3.41%
+71,038
6
$4.57M 3.25%
+30,165
7
$4.12M 2.93%
+118,323
8
$3.76M 2.67%
+127,493
9
$3.74M 2.66%
+17,471
10
$3.47M 2.46%
+118,544
11
$2.71M 1.93%
+7,083
12
$2.42M 1.72%
+33,545
13
$2.24M 1.59%
+68,626
14
$1.69M 1.2%
+46,853
15
$1.69M 1.2%
+12,983
16
$1.59M 1.13%
+49,246
17
$1.57M 1.12%
+46,771
18
$1.45M 1.03%
+5,431
19
$1.35M 0.96%
+12,123
20
$1.2M 0.85%
+27,500
21
$1.15M 0.81%
+4,785
22
$1.1M 0.78%
+6,232
23
$1.03M 0.73%
+32,039
24
$979K 0.7%
+31,994
25
$916K 0.65%
+2,383
1
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