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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$14.2K 0.01%
200
– –
MA icon
227
Mastercard
MA
$500B
$13.6K 0.01%
31
– –
MRSH
228
Marsh
MRSH
$91.4B
$12.9K 0.01%
61
– –
OXY icon
229
Occidental Petroleum
OXY
$53.5B
$12.6K 0.01%
200
– –
EOG icon
230
EOG Resources
EOG
$70.4B
$12.6K 0.01%
100
– –
SPXL icon
231
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$12.6K 0.01%
+86
New +$11.3K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$123B
$11.7K 0.01%
25
– –
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$11.7K 0.01%
104
– –
ACVF icon
234
American Conservative Values ETF
ACVF
$158M
$11.6K 0.01%
280
– –
HPE icon
235
Hewlett Packard
HPE
$70.5B
$10.6K 0.01%
502
– –
MBC icon
236
MasterBrand
MBC
$1.17B
$10.5K 0.01%
715
– –
MAGA icon
237
Truth Social America First ETF
MAGA
$31.6M
$10.2K ﹤0.01%
230
– –
MAT icon
238
Mattel
MAT
$4.2B
$9.76K ﹤0.01%
600
– –
WFC icon
239
Wells Fargo
WFC
$270B
$9.21K ﹤0.01%
155
– –
BA icon
240
Boeing
BA
$190B
$9.1K ﹤0.01%
50
– –
GRMN
241
Garmin
GRMN
$58.3B
$8.96K ﹤0.01%
55
– –
ARM icon
242
Arm
ARM
$293B
$8.18K ﹤0.01%
50
– –
SRE icon
243
Sempra
SRE
$55.3B
$7.61K ﹤0.01%
100
– –
PLTR icon
244
Palantir
PLTR
$381B
$7.6K ﹤0.01%
300
– –
ACN icon
245
Accenture
ACN
$104B
$7.28K ﹤0.01%
24
– –
HUBS icon
246
HubSpot
HUBS
$12.8B
$7.08K ﹤0.01%
12
– –
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.35B
$6.97K ﹤0.01%
400
– –
GIS icon
248
General Mills
GIS
$19.2B
$6.96K ﹤0.01%
110
– –
MAIN icon
249
Main Street Capital
MAIN
$5.22B
$6.82K ﹤0.01%
135
– –
ARMK icon
250
Aramark
ARMK
$15B
$6.8K ﹤0.01%
200
– –
8 9
10
11 12

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
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 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

Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.