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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
HUBS icon
251
HubSpot
HUBS
$10.5B
$6.38K ﹤0.01%
12
– –
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.24K ﹤0.01%
65
– –
EXE
253
Expand Energy Corp
EXE
$21.5B
$6.09K ﹤0.01%
74
– –
NKE icon
254
Nike
NKE
$61.9B
$5.3K ﹤0.01%
60
– –
ENB icon
255
Enbridge
ENB
$112B
$4.49K ﹤0.01%
111
– –
MGM icon
256
MGM Resorts International
MGM
$11.2B
$3.91K ﹤0.01%
100
– –
OEF icon
257
iShares S&P 100 ETF
OEF
$20.6B
$3.88K ﹤0.01%
+14
New +$3.74K
BP icon
258
BP
BP
$107B
$3.14K ﹤0.01%
100
– –
HUN icon
259
Huntsman Corp
HUN
$1.77B
$2.93K ﹤0.01%
121
– –
ZIMV
260
DELISTED
ZimVie
ZIMV
$2.59K ﹤0.01%
163
– –
CEG icon
261
Constellation Energy
CEG
$95.6B
$2.34K ﹤0.01%
9
– –
KLG
262
DELISTED
WK Kellogg Co
KLG
$2.16K ﹤0.01%
126
– –
NFLX icon
263
Netflix
NFLX
$309B
$2.13K ﹤0.01%
30
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.8K ﹤0.01%
+23
New +$1.77K
DFAC icon
265
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.72K ﹤0.01%
50
– –
BROS icon
266
Dutch Bros
BROS
$9.26B
$1.6K ﹤0.01%
+50
New +$1.76K
APH icon
267
Amphenol
APH
$209B
$1.56K ﹤0.01%
24
– –
KD icon
268
Kyndryl
KD
$3.05B
$1.49K ﹤0.01%
65
– –
VSTS icon
269
Vestis
VSTS
$1.88B
$1.49K ﹤0.01%
100
– –
CPRT icon
270
Copart
CPRT
$27.5B
$1.47K ﹤0.01%
28
– –
ZM icon
271
Zoom
ZM
$30.6B
$1.4K ﹤0.01%
20
– –
SAP icon
272
SAP
SAP
$238B
$1.38K ﹤0.01%
6
– –
CDNS icon
273
Cadence Design Systems
CDNS
$93.4B
$1.35K ﹤0.01%
5
– –
ADBE icon
274
Adobe
ADBE
$105B
$1.04K ﹤0.01%
2
– –
SNPS icon
275
Synopsys
SNPS
$79.7B
$1.01K ﹤0.01%
2
– –
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 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.