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
$157M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.23M
3
+$988K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$698K
5
VUG icon
Vanguard Growth ETF
VUG
+$663K

Top Sells

1
+$190K
2
+$80.8K
3
+$72K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.6K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

1 Energy 3.85%
2 Industrials 2.63%
3 Technology 2.56%
4 Healthcare 2.27%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 23.28%
494,655
+2,594
2
$25.6M 16.35%
288,786
+1,875
3
$6.2M 3.96%
189,861
-2,475
4
$5.76M 3.68%
156,468
+88
5
$4.78M 3.05%
68,324
-2,714
6
$4.54M 2.9%
29,824
-341
7
$4.26M 2.72%
17,430
-41
8
$3.76M 2.4%
126,836
-657
9
$3.64M 2.32%
117,883
-661
10
$3.33M 2.13%
118,323
11
$2.9M 1.85%
7,086
+3
12
$2.42M 1.54%
33,283
-262
13
$2.35M 1.5%
68,626
14
$2.14M 1.37%
12,989
+6
15
$2.1M 1.34%
+73,005
16
$1.79M 1.14%
46,692
-161
17
$1.74M 1.11%
5,431
18
$1.67M 1.07%
49,074
-172
19
$1.52M 0.97%
46,771
20
$1.29M 0.82%
12,123
21
$1.23M 0.78%
+53,138
22
$1.13M 0.72%
27,500
23
$1.09M 0.7%
4,785
24
$1.08M 0.69%
30,589
-1,450
25
$1.02M 0.65%
31,994
1
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