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
1
$53.3M 22.8%
576,116
+20,441
2
$46.2M 19.75%
331,602
-198
3
$7.41M 3.17%
83,792
+1,270
4
$6.82M 2.91%
16,975
-23
5
$6.06M 2.59%
148,816
-3,370
6
$6M 2.56%
126,498
-593
7
$5.35M 2.29%
104,490
-2,550
8
$5.12M 2.19%
27,670
-289
9
$4.82M 2.06%
116,743
-655
10
$4.38M 1.87%
7,478
+22
11
$4.16M 1.78%
16,620
+2,357
12
$3.44M 1.47%
92,429
-3,783
13
$2.93M 1.25%
5,731
+319
14
$2.88M 1.23%
74,323
15
$2.8M 1.2%
65,402
+8,793
16
$2.65M 1.13%
29,801
-330
17
$2.36M 1.01%
58,287
18
$2.28M 0.98%
44,421
-1,489
19
$2.15M 0.92%
57,534
20
$2.13M 0.91%
49,137
-1,901
21
$2.12M 0.91%
60,024
-350
22
$1.7M 0.73%
4,685
23
$1.69M 0.72%
40,708
+647
24
$1.57M 0.67%
42,681
-2,315
25
$1.56M 0.67%
46,464
1
2 3 4 5