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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
HPE icon
251
Hewlett Packard
HPE
$70.5B
$8.72K 0.01%
502
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.38B
$8.7K 0.01%
400
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$126B
$8.69K 0.01%
25
– –
MBC icon
254
MasterBrand
MBC
$1.91B
$8.69K 0.01%
715
– –
WBD icon
255
Warner Bros
WBD
$67.1B
$7.66K ﹤0.01%
705
-66
-9% -$824
C icon
256
Citigroup
C
$226B
$7.61K ﹤0.01%
185
– –
MRNA icon
257
Moderna
MRNA
$23.6B
$7.54K ﹤0.01%
73
– –
ACN icon
258
Accenture
ACN
$108B
$7.37K ﹤0.01%
24
– –
GIS icon
259
General Mills
GIS
$19.7B
$7.04K ﹤0.01%
110
– –
ARMK icon
260
Aramark
ARMK
$14.7B
$6.94K ﹤0.01%
277
– –
DHR icon
261
Danaher
DHR
$144B
$6.45K ﹤0.01%
29
– –
EXE
262
Expand Energy Corp
EXE
$21.5B
$6.38K ﹤0.01%
74
– –
PHG icon
263
Philips
PHG
$26.1B
$5.8K ﹤0.01%
325
– –
GRMN
264
Garmin
GRMN
$60B
$5.79K ﹤0.01%
55
– –
IBUY icon
265
Amplify Online Retail ETF
IBUY
$112M
$5.76K ﹤0.01%
130
– –
NKE icon
266
Nike
NKE
$61.9B
$5.74K ﹤0.01%
60
-310
-84% -$31.9K
MAIN icon
267
Main Street Capital
MAIN
$5.48B
$5.49K ﹤0.01%
135
– –
STWD icon
268
Starwood Property Trust
STWD
$6.09B
$5.4K ﹤0.01%
279
– –
PEJ icon
269
Invesco Leisure and Entertainment ETF
PEJ
$255M
$4.71K ﹤0.01%
123
– –
WFC icon
270
Wells Fargo
WFC
$264B
$4.09K ﹤0.01%
100
– –
BP icon
271
BP
BP
$107B
$3.87K ﹤0.01%
100
– –
MGM icon
272
MGM Resorts International
MGM
$11.2B
$3.68K ﹤0.01%
100
– –
ENB icon
273
Enbridge
ENB
$112B
$3.67K ﹤0.01%
111
– –
HUN icon
274
Huntsman Corp
HUN
$1.77B
$2.95K ﹤0.01%
121
– –
NICE icon
275
Nice
NICE
$5.97B
$2.89K ﹤0.01%
17
– –
8 9 10
11
12

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MC
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AWA
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RFA
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EFM
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BCH
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FSCM
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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.