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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
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$16.2K 0.01%
600
– –
XMHQ icon
227
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$16.1K 0.01%
200
– –
RBLX icon
228
Roblox
RBLX
$27B
$15.3K 0.01%
530
+450
+563% +$15K
KBR icon
229
KBR
KBR
$4.8B
$15.3K 0.01%
260
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.2B
$15.1K 0.01%
200
– –
DAL icon
231
Delta Air Lines
DAL
$60.1B
$15.1K 0.01%
408
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$15.1K 0.01%
1,100
– –
PNC icon
233
PNC Financial Services
PNC
$101B
$14.7K 0.01%
120
– –
ACVF icon
234
American Conservative Values ETF
ACVF
$159M
$14.7K 0.01%
+445
New +$15.2K
MAGA icon
235
Truth Social America First ETF
MAGA
$31.6M
$14.5K 0.01%
+380
New +$15.1K
UBER icon
236
Uber
UBER
$153B
$13.8K 0.01%
300
– –
XMVM icon
237
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$13.5K 0.01%
295
– –
OTIS icon
238
Otis Worldwide
OTIS
$28.2B
$13.4K 0.01%
167
– –
MAT icon
239
Mattel
MAT
$4.3B
$13.2K 0.01%
600
– –
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$13K 0.01%
200
-10
-5% -$629
ZION icon
241
Zions Bancorporation
ZION
$10.3B
$12.7K 0.01%
363
– –
MA icon
242
Mastercard
MA
$493B
$12.2K 0.01%
31
– –
MRSH
243
Marsh
MRSH
$91.5B
$11.6K 0.01%
61
– –
XDEC icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$11.2K 0.01%
340
– –
GTM
245
ZoomInfo Technologies
GTM
$1.22B
$11K 0.01%
670
– –
DEO icon
246
Diageo
DEO
$53.6B
$9.73K 0.01%
65
– –
BA icon
247
Boeing
BA
$185B
$9.58K 0.01%
50
– –
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$9.36K 0.01%
104
– –
RCL icon
249
Royal Caribbean
RCL
$85.6B
$9.21K 0.01%
100
– –
GILD icon
250
Gilead Sciences
GILD
$165B
$8.99K 0.01%
120
– –
8 9
10
11 12

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Tanglewood Legacy Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.