TWM

Tanglewood Wealth Management Portfolio holdings

AUM $1.01B
This Quarter Return
+3.46%
1 Year Return
+16.51%
3 Year Return
+46.2%
5 Year Return
+80.09%
10 Year Return
+147.23%
AUM
$889M
AUM Growth
+$20.9M
Cap. Flow
+$4.6M
Cap. Flow %
0.52%
Top 10 Hldgs %
76.02%
Holding
37
New
3
Increased
4
Reduced
20
Closed
1

Top Buys

1
$52.4M
2
$32.9M
3
$27.1M
4
$25.6M
5
$5.88M

Top Sells

1
$50M
2
$46.5M
3
$10.6M
4
$7.34M
5
$6.03M

Sector Composition

1Technology0.14%
2Financials0.09%
3Communication Services0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$129M14.55% 470,705
-182,043
-28%
-$50M
$125M14.1% 1,060,696
-393,682
-27%
-$46.5M
$107M11.99% 2,096,680
+647,443
+45%
+$32.9M
$75M8.44% 1,272,287
-9,987
-0.8%
-$589K
$53.3M5.99% 558,606
+549,653
+6,139%
+$52.4M
$52.8M5.94% 183,188
-3,488
-2%
-$1.01M
$37.6M4.23% 80,240
-12,861
-14%
-$6.03M
$33.4M3.76% 1,113,468
-41,519
-4%
-$1.25M
$33.2M3.74% 559,633
-178,736
-24%
-$10.6M
$29.1M3.28% 1,233,735
-310,675
-20%
-$7.34M
$28.6M3.22% 90,009
-8,244
-8%
-$2.62M
$27.1M3.04%
+232,522
 New
+$27.1M
$26.1M2.94% 745,583
+167,839
+29%
+$5.88M
$25.6M2.88%
+201,853
 New
+$25.6M
$23.9M2.68% 292,006
-18,038
-6%
-$1.47M
$21.5M2.41% 125,570
-15,377
-11%
-$2.63M
$19.3M2.18% 213,588
-11,232
-5%
-$1.02M
$14.5M1.63% 674,938
-72,754
-10%
-$1.57M
$6.85M0.77% 82,648
-16,374
-17%
-$1.36M
$4.26M0.48% 56,342
-3,615
-6%
-$273K
$3.97M0.45% 122,944
+2,330
+2%
+$75.2K
$2.06M0.23% 20,642
-44,571
-68%
-$4.46M
$1.78M0.2% 29,319
-6,154
-17%
-$373K
$1.33M0.15% 2,374
-104
-4%
-$58.2K
$1.11M0.13% 5,391
-1,572
-23%
-$325K
12