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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
226
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.7K 0.01%
200
– –
UBER icon
227
Uber
UBER
$153B
$19.4K 0.01%
321
– –
ETD icon
228
Ethan Allen Interiors
ETD
$603M
$18.1K 0.01%
643
– –
EMN icon
229
Eastman Chemical
EMN
$8.42B
$18K 0.01%
197
– –
OGN icon
230
Organon & Co
OGN
$3.57B
$17.9K 0.01%
1,198
– –
OGS icon
231
ONE Gas
OGS
$5.04B
$17.3K 0.01%
250
– –
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1K 0.01%
177
+2
+1% +$197
XMVM icon
233
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$16.3K 0.01%
295
– –
MA icon
234
Mastercard
MA
$493B
$16.3K 0.01%
31
– –
PEP icon
235
PepsiCo
PEP
$190B
$16K 0.01%
105
– –
CMCSA icon
236
Comcast
CMCSA
$90B
$15.5K 0.01%
413
-100
-19% -$4.15K
OTIS icon
237
Otis Worldwide
OTIS
$28.2B
$15.5K 0.01%
167
– –
CTRA
238
DELISTED
Coterra Energy
CTRA
$15.3K 0.01%
600
– –
KBR icon
239
KBR
KBR
$4.8B
$15.1K 0.01%
260
– –
MRSH
240
Marsh
MRSH
$91.5B
$13K 0.01%
61
– –
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$12.6K 0.01%
104
– –
EOG icon
242
EOG Resources
EOG
$70.7B
$12.3K 0.01%
100
– –
ACVF icon
243
American Conservative Values ETF
ACVF
$159M
$12.2K 0.01%
280
– –
GRMN
244
Garmin
GRMN
$60B
$11.3K ﹤0.01%
55
– –
WFC icon
245
Wells Fargo
WFC
$264B
$10.9K ﹤0.01%
155
– –
MAGA icon
246
Truth Social America First ETF
MAGA
$31.6M
$10.9K ﹤0.01%
230
– –
HPE icon
247
Hewlett Packard
HPE
$70.5B
$10.7K ﹤0.01%
502
– –
MAT icon
248
Mattel
MAT
$4.3B
$10.6K ﹤0.01%
600
– –
T icon
249
AT&T
T
$163B
$10.6K ﹤0.01%
465
– –
MBC icon
250
MasterBrand
MBC
$1.91B
$10.4K ﹤0.01%
715
– –
8 9
10
11 12

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.