We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
100.61%
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$34.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$24M
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$6M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$5.49M
5
SM icon
SM Energy
SM
+$4.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IBUY icon
226
Amplify Online Retail ETF
IBUY
$112M
$5.07K ﹤0.01%
+130
New +$5.3K
MAIN icon
227
Main Street Capital
MAIN
$5.48B
$4.99K ﹤0.01%
+135
New +$4.93K
RCL icon
228
Royal Caribbean
RCL
$85.6B
$4.94K ﹤0.01%
+100
New +$5.24K
UBER icon
229
Uber
UBER
$153B
$4.85K ﹤0.01%
+196
New +$5.36K
ENB icon
230
Enbridge
ENB
$112B
$4.32K ﹤0.01%
+111
New +$4.34K
PHG icon
231
Philips
PHG
$26.1B
$4.18K ﹤0.01%
+326
New +$3.93K
FVRR icon
232
Fiverr
FVRR
$339M
$3.79K ﹤0.01%
+130
New +$4.08K
BP icon
233
BP
BP
$107B
$3.49K ﹤0.01%
+100
New +$3.33K
SHOP icon
234
Shopify
SHOP
$195B
$3.47K ﹤0.01%
+100
New +$3.42K
HUN icon
235
Huntsman Corp
HUN
$1.77B
$3.33K ﹤0.01%
+121
New +$3.29K
NICE icon
236
Nice
NICE
$5.97B
$3.27K ﹤0.01%
+17
New +$3.27K
KD icon
237
Kyndryl
KD
$3.05B
$2.66K ﹤0.01%
+239
New +$2.4K
RBLX icon
238
Roblox
RBLX
$27B
$2.28K ﹤0.01%
+80
New +$2.81K
ZIMV
239
DELISTED
ZimVie
ZIMV
$1.52K ﹤0.01%
+163
New +$1.42K
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$1.2K ﹤0.01%
+10
New +$1.17K
SWN
241
DELISTED
Southwestern Energy Company
SWN
$1.17K ﹤0.01%
+200
New +$1.31K
DJT icon
242
Trump Media & Technology Group
DJT
$2.83B
$750 ﹤0.01%
+50
New +$977
OXY icon
243
Occidental Petroleum
OXY
$55.9B
$630 ﹤0.01%
+10
New +$681
OGI
244
Organigram Holdings
OGI
$139M
$404 ﹤0.01%
+126
New +$474
OXY.WS icon
245
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$371 ﹤0.01%
+9
New +$416
GME icon
246
GameStop
GME
$8.6B
$369 ﹤0.01%
+20
New +$491
WAB icon
247
Wabtec
WAB
$49.3B
$100 ﹤0.01%
+1
New +$96
6 7 8 9
10

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Tanglewood Legacy Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Tanglewood Legacy Advisors, which disclosed 247 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Industrials and Healthcare.

  • Tanglewood Legacy Advisors's largest Q4 2022 buy was iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.
  • Tanglewood Legacy Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2022.
  • Tanglewood Legacy Advisors disclosed 247 positions in Q4 2022, its first 13F filing on record.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.