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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
+5.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
+$957K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$454K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$220K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$300K
2
MLM icon
Martin Marietta Materials
MLM
+$271K
3
OII icon
Oceaneering
OII
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$91.5B
$13.6K 0.01%
61
– –
MBC icon
227
MasterBrand
MBC
$1.91B
$13.3K 0.01%
715
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$12.5K 0.01%
104
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$12.3K 0.01%
100
– –
ACVF icon
230
American Conservative Values ETF
ACVF
$159M
$12.2K 0.01%
280
– –
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$11.6K 0.01%
25
– –
MAT icon
232
Mattel
MAT
$4.3B
$11.4K 0.01%
600
– –
MAGA icon
233
Truth Social America First ETF
MAGA
$31.6M
$11.3K 0.01%
230
– –
PLTR icon
234
Palantir
PLTR
$413B
$11.2K 0.01%
300
– –
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$10.3K ﹤0.01%
200
– –
HPE icon
236
Hewlett Packard
HPE
$70.5B
$10.3K ﹤0.01%
502
– –
T icon
237
AT&T
T
$163B
$10.2K ﹤0.01%
465
-1,000
-68% -$19.9K
GRMN
238
Garmin
GRMN
$60B
$9.68K ﹤0.01%
55
– –
WFC icon
239
Wells Fargo
WFC
$264B
$8.76K ﹤0.01%
155
– –
SOLV icon
240
Solventum
SOLV
$14.1B
$8.71K ﹤0.01%
125
– –
ACN icon
241
Accenture
ACN
$108B
$8.48K ﹤0.01%
24
– –
SRE icon
242
Sempra
SRE
$54.8B
$8.36K ﹤0.01%
100
– –
GIS icon
243
General Mills
GIS
$19.7B
$8.12K ﹤0.01%
110
– –
ARMK icon
244
Aramark
ARMK
$14.7B
$7.75K ﹤0.01%
200
– –
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.38B
$7.6K ﹤0.01%
400
– –
BA icon
246
Boeing
BA
$185B
$7.6K ﹤0.01%
50
– –
DHR icon
247
Danaher
DHR
$144B
$7.23K ﹤0.01%
26
– –
ARM icon
248
Arm
ARM
$302B
$7.15K ﹤0.01%
50
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.54B
$7.15K ﹤0.01%
110
– –
MAIN icon
250
Main Street Capital
MAIN
$5.48B
$6.77K ﹤0.01%
135
– –
8 9
10
11 12

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RFA
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Tanglewood Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tanglewood Legacy Advisors held 288 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Tanglewood Legacy Advisors opened 4 new positions and exited 5, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 26,970 shares worth $987K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q3 2024, an estimated $1.15M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $300K.
  • Tanglewood Legacy Advisors fully exited Martin Marietta Materials in Q3 2024, selling an estimated $271K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Tanglewood Legacy Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.