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
1
$43.6M 23.8%
516,566
+20,037
2
$31.9M 17.42%
306,242
+13,785
3
$6.66M 3.64%
184,353
-1,179
4
$6.34M 3.46%
152,929
-3,539
5
$5.55M 3.03%
71,422
-787
6
$4.94M 2.7%
16,298
+5
7
$4.84M 2.65%
29,315
-164
8
$4.2M 2.29%
129,716
9
$4.12M 2.25%
117,758
-125
10
$3.6M 1.97%
7,573
+1
11
$2.88M 1.57%
74,323
12
$2.61M 1.42%
67,311
-1,055
13
$2.55M 1.4%
32,726
-213
14
$2.5M 1.37%
13,004
+5
15
$2.22M 1.21%
5,412
16
$2.06M 1.13%
46,692
17
$2.02M 1.1%
53,074
18
$1.94M 1.06%
58,336
-29,664
19
$1.49M 0.82%
40,387
+5,586
20
$1.41M 0.77%
4,785
21
$1.34M 0.73%
46,464
22
$1.32M 0.72%
12,123
23
$1.21M 0.66%
27,650
+150
24
$1.14M 0.62%
31,994
25
$1.14M 0.62%
13,932
1
2 3 4 5