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TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
226
ZoomInfo Technologies
GTM
$1.22B
$17K 0.01%
670
– –
KBR icon
227
KBR
KBR
$4.75B
$16.9K 0.01%
260
– –
CARR icon
228
Carrier Global
CARR
$53.8B
$16.7K 0.01%
335
– –
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$16.1K 0.01%
200
– –
HRB icon
230
H&R Block
HRB
$5.78B
$15.9K 0.01%
500
– –
CTRA
231
DELISTED
Coterra Energy
CTRA
$15.2K 0.01%
600
– –
PNC icon
232
PNC Financial Services
PNC
$102B
$15.1K 0.01%
120
– –
OTIS icon
233
Otis Worldwide
OTIS
$28B
$14.9K 0.01%
167
– –
XMVM icon
234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$13.6K 0.01%
295
– –
UBER icon
235
Uber
UBER
$142B
$13K 0.01%
300
-196
-40% -$7.29K
OXY icon
236
Occidental Petroleum
OXY
$55.9B
$12.4K 0.01%
210
– –
MA icon
237
Mastercard
MA
$498B
$12.1K 0.01%
31
– –
MAT icon
238
Mattel
MAT
$4.23B
$11.7K 0.01%
600
– –
MRSH
239
Marsh
MRSH
$91.7B
$11.5K 0.01%
61
– –
DEO icon
240
Diageo
DEO
$51.5B
$11.3K 0.01%
65
– –
XDEC icon
241
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$11.1K 0.01%
340
– –
BA icon
242
Boeing
BA
$184B
$10.6K 0.01%
50
– –
RCL icon
243
Royal Caribbean
RCL
$86.6B
$10.4K 0.01%
100
– –
ZION icon
244
Zions Bancorporation
ZION
$10.4B
$9.75K 0.01%
363
– –
SUSA icon
245
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$9.74K 0.01%
104
– –
WBD icon
246
Warner Bros
WBD
$66.6B
$9.66K 0.01%
771
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$9.25K 0.01%
120
– –
MRNA icon
248
Moderna
MRNA
$21.7B
$8.87K 0.01%
73
– –
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$8.8K 0.01%
25
– –
ARMK icon
250
Aramark
ARMK
$14.8B
$8.61K 0.01%
277
– –
8 9
10
11 12

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AA
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MC
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AWA
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TAP
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RFA
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EFM
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BCH
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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.