TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $244M
This Quarter Return
+8.51%
1 Year Return
+11.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.08M
Cap. Flow %
2.5%
Top 10 Hldgs %
63.03%
Holding
302
New
23
Increased
34
Reduced
36
Closed
7

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.86M
2
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$1.54M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$906K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$875K
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$786K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$546K
2
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
$493K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$472K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$383K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$294K

Sector Composition

1 Energy 3.49%
2 Technology 2.44%
3 Industrials 2.3%
4 Healthcare 1.9%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$29.8B
$8.9K ﹤0.01%
502
– –
GILD icon
252
Gilead Sciences
GILD
$140B
$8.79K ﹤0.01%
120
– –
ACN icon
253
Accenture
ACN
$160B
$8.32K ﹤0.01%
24
– –
GRMN icon
254
Garmin
GRMN
$45.1B
$8.19K ﹤0.01%
55
– –
BXMT icon
255
Blackstone Mortgage Trust
BXMT
$3.32B
$7.96K ﹤0.01%
400
– –
GIS icon
256
General Mills
GIS
$26.4B
$7.7K ﹤0.01%
110
– –
HUBS icon
257
HubSpot
HUBS
$24.8B
$7.52K ﹤0.01%
+12
New +$7.52K
SRE icon
258
Sempra
SRE
$54.1B
$7.18K ﹤0.01%
100
-600
-86% -$43.1K
PLTR icon
259
Palantir
PLTR
$373B
$6.9K ﹤0.01%
+300
New +$6.9K
EXE
260
Expand Energy Corporation Common Stock
EXE
$23.4B
$6.57K ﹤0.01%
74
– –
ARMK icon
261
Aramark
ARMK
$10.2B
$6.5K ﹤0.01%
200
– –
DHR icon
262
Danaher
DHR
$146B
$6.49K ﹤0.01%
26
– –
MAIN icon
263
Main Street Capital
MAIN
$5.88B
$6.39K ﹤0.01%
135
– –
ARM icon
264
Arm
ARM
$140B
$6.25K ﹤0.01%
50
– –
PHG icon
265
Philips
PHG
$25.7B
$5.82K ﹤0.01%
291
– –
NKE icon
266
Nike
NKE
$110B
$5.64K ﹤0.01%
60
– –
GSEP icon
267
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$4.95K ﹤0.01%
150
– –
MGM icon
268
MGM Resorts International
MGM
$10.6B
$4.72K ﹤0.01%
100
– –
ENB icon
269
Enbridge
ENB
$105B
$4K ﹤0.01%
111
– –
BP icon
270
BP
BP
$90.8B
$3.77K ﹤0.01%
100
– –
HUN icon
271
Huntsman Corp
HUN
$1.91B
$3.15K ﹤0.01%
121
– –
DJT icon
272
Trump Media & Technology Group
DJT
$4.78B
$3.1K ﹤0.01%
50
– –
WBD icon
273
Warner Bros
WBD
$28.8B
$3.08K ﹤0.01%
353
-198
-36% -$1.73K
ZIMV icon
274
ZimVie
ZIMV
$534M
$2.69K ﹤0.01%
163
– –
KLG icon
275
WK Kellogg Co
KLG
$1.98B
$2.37K ﹤0.01%
126
– –
9 10
11
12 13