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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
SNPS icon
276
Synopsys
SNPS
$77.7B
$1.19K ﹤0.01%
2
– –
ZM icon
277
Zoom
ZM
$29.3B
$1.18K ﹤0.01%
20
– –
ADBE icon
278
Adobe
ADBE
$102B
$1.11K ﹤0.01%
2
– –
VLTO icon
279
Veralto
VLTO
$23.7B
$764 ﹤0.01%
8
– –
CELH icon
280
Celsius Holdings
CELH
$6.11B
$685 ﹤0.01%
12
– –
GME icon
281
GameStop
GME
$8.56B
$494 ﹤0.01%
20
– –
FSLY icon
282
Fastly Inc
FSLY
$3.62B
$369 ﹤0.01%
50
– –
OGI
283
Organigram Holdings
OGI
$139M
$194 ﹤0.01%
126
– –
WAB icon
284
Wabtec
WAB
$49.8B
$158 ﹤0.01%
1
– –
C icon
285
Citigroup
C
$227B
– –
-185
Closed -$11.7K
DEO icon
286
Diageo
DEO
$51.6B
– –
-65
Closed -$9.71K
EQIX icon
287
Equinix
EQIX
$104B
– –
-43
Closed -$35.5K
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-385
Closed -$40.7K
GILD icon
289
Gilead Sciences
GILD
$161B
– –
-120
Closed -$8.79K
HON icon
290
Honeywell
HON
$76.7B
– –
-101
Closed -$19.5K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,470
Closed -$20.6K
IXJ icon
292
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-1,277
Closed -$119K
PHG icon
293
Philips
PHG
$25.7B
– –
-325
Closed -$5.82K
RSPM icon
294
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
– –
-1,065
Closed -$38.7K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,453
Closed -$116K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
– –
-87
Closed -$22.6K
XDEC icon
297
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-340
Closed -$12K
XLP icon
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-700
Closed -$53.5K
ZION icon
299
Zions Bancorporation
ZION
$10.4B
– –
-363
Closed -$15.8K
SWN
300
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$1.52K
8 9 10 11
12

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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.