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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
(+10%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$977K |
| 2 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$700K |
| 3 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$581K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$440K |
| 5 |
FT Vest US Equity Moderate Buffer ETF April
GAPR
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$302K |
| 2 |
Tesla
TSLA
|
+$80K |
| 3 |
SPDR Gold Trust
GLD
|
+$55.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$42.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.93% |
| 2 | Technology | 2.64% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.14% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$29.5B
| $1.36K | ﹤0.01% |
20
| – | – |
|
277
Occidental Petroleum Corp Warrants
OXY.WS
$32.4B
| $1.27K | ﹤0.01% |
34
| – | – |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $1.2K | ﹤0.01% |
200
| – | – |
|
279
Kyndryl
KD
$3.12B
| $863 | ﹤0.01% |
65
-134
| -67% | -$1.81K |
|
280
Trump Media & Technology Group
DJT
$2.67B
| $628 | ﹤0.01% |
50
| – | – |
|
281
GameStop
GME
$8.69B
| $485 | ﹤0.01% |
20
| – | – |
|
|
OGI
282
Organigram Holdings
OGI
$139M
| $197 | ﹤0.01% |
126
| – | – |
|
283
Wabtec
WAB
$49.8B
| $110 | ﹤0.01% |
1
| – | – |
|
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-871
| Closed | -$23.5K |
|
285
Darden Restaurants
DRI
$24B
| – | – |
-159
| Closed | -$24.7K |
|
286
FedEx
FDX
$75B
| – | – |
-34
| Closed | -$7.77K |
|
287
Shopify
SHOP
$189B
| – | – |
-100
| Closed | -$4.79K |
|
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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.
- Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
- Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
- Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
- Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
- Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
- Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
- Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.
Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.