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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
(-3.6%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$648K |
| 2 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$334K |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$327K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$219K |
| 5 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$1.67M |
| 2 |
Oceaneering
OII
|
+$333K |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$190K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$71.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
276
DELISTED
ZimVie
ZIMV
| $1.53K | ﹤0.01% |
163
| – | – |
|
277
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.47K | ﹤0.01% |
34
| – | – |
|
278
Zoom
ZM
$30.6B
| $1.4K | ﹤0.01% |
20
| – | – |
|
279
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.31K | ﹤0.01% |
50
| – | – |
|
|
SWN
280
DELISTED
Southwestern Energy Company
SWN
| $1.29K | ﹤0.01% |
200
| – | – |
|
281
Kyndryl
KD
$3.05B
| $982 | ﹤0.01% |
65
| – | – |
|
282
Trump Media & Technology Group
DJT
$2.83B
| $821 | ﹤0.01% |
50
| – | – |
|
283
GameStop
GME
$8.6B
| $329 | ﹤0.01% |
20
| – | – |
|
|
OGI
284
Organigram Holdings
OGI
$139M
| $166 | ﹤0.01% |
126
| – | – |
|
285
Wabtec
WAB
$49.3B
| $106 | ﹤0.01% |
1
| – | – |
|
286
BioNTech
BNTX
$23.5B
| – | – |
-71
| Closed | -$7.66K |
|
287
Fiverr
FVRR
$339M
| – | – |
-130
| Closed | -$3.38K |
|
288
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-1,330
| Closed | -$63.4K |
|
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FSCM
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.