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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
+2.3%
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
IYH icon
251
iShares US Healthcare ETF
IYH
$3.48B
$6.74K ﹤0.01%
110
-300
-73% -$18K
SOLV icon
252
Solventum
SOLV
$14.6B
$6.61K ﹤0.01%
+125
New +$7.59K
DHR icon
253
Danaher
DHR
$139B
$6.5K ﹤0.01%
26
– –
EXE
254
Expand Energy Corp
EXE
$21.2B
$6.08K ﹤0.01%
74
– –
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$31.1B
$5.83K ﹤0.01%
65
-228
-78% -$20.6K
GSEP icon
256
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$5.07K ﹤0.01%
150
– –
NKE icon
257
Nike
NKE
$62.5B
$4.52K ﹤0.01%
60
– –
MGM icon
258
MGM Resorts International
MGM
$11.5B
$4.44K ﹤0.01%
100
– –
ENB icon
259
Enbridge
ENB
$114B
$3.93K ﹤0.01%
111
– –
BP icon
260
BP
BP
$107B
$3.61K ﹤0.01%
100
– –
ZIMV
261
DELISTED
ZimVie
ZIMV
$2.98K ﹤0.01%
163
– –
HUN icon
262
Huntsman Corp
HUN
$1.8B
$2.75K ﹤0.01%
121
– –
WBD icon
263
Warner Bros
WBD
$65.9B
$2.63K ﹤0.01%
353
– –
KLG
264
DELISTED
WK Kellogg Co
KLG
$2.07K ﹤0.01%
126
– –
NFLX icon
265
Netflix
NFLX
$305B
$2.02K ﹤0.01%
30
– –
CEG icon
266
Constellation Energy
CEG
$95.7B
$1.8K ﹤0.01%
9
– –
KD icon
267
Kyndryl
KD
$3.11B
$1.71K ﹤0.01%
65
– –
DJT icon
268
Trump Media & Technology Group
DJT
$2.68B
$1.64K ﹤0.01%
50
– –
APH icon
269
Amphenol
APH
$216B
$1.62K ﹤0.01%
24
– –
DFAC icon
270
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.61K ﹤0.01%
50
– –
CDNS icon
271
Cadence Design Systems
CDNS
$93B
$1.54K ﹤0.01%
5
– –
CPRT icon
272
Copart
CPRT
$26.5B
$1.52K ﹤0.01%
28
– –
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$32.6B
$1.4K ﹤0.01%
34
– –
VSTS icon
274
Vestis
VSTS
$1.85B
$1.22K ﹤0.01%
100
– –
SAP icon
275
SAP
SAP
$227B
$1.21K ﹤0.01%
6
– –
8 9 10
11
12

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AWA
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TAP
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RFA
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EFM
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BCH
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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.