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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
(+6.4%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$1.15M |
| 2 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.04M |
| 3 |
ILOW
AB International Low Volatility Equity ETF
ILOW
|
+$957K |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$454K |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$300K |
| 2 |
Martin Marietta Materials
MLM
|
+$271K |
| 3 |
Oceaneering
OII
|
+$237K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.01K | ﹤0.01% |
34
| – | – |
|
277
Warner Bros
WBD
$67.1B
| $924 | ﹤0.01% |
112
-241
| -68% | -$1.88K |
|
278
Trump Media & Technology Group
DJT
$2.83B
| $804 | ﹤0.01% |
50
| – | – |
|
279
GameStop
GME
$8.6B
| $459 | ﹤0.01% |
20
| – | – |
|
280
Fastly Inc
FSLY
$3.66B
| $379 | ﹤0.01% |
50
| – | – |
|
281
Celsius Holdings
CELH
$7.1B
| $376 | ﹤0.01% |
12
| – | – |
|
|
OGI
282
Organigram Holdings
OGI
$139M
| $228 | ﹤0.01% |
126
| – | – |
|
283
Wabtec
WAB
$49.3B
| $182 | ﹤0.01% |
1
| – | – |
|
284
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| – | – |
-1,030
| Closed | -$45.1K |
|
|
285
Martin Marietta Materials
MLM
$33B
| – | – |
-500
| Closed | -$271K |
|
|
286
Oceaneering
OII
$4.77B
| – | – |
-10,000
| Closed | -$237K |
|
287
Veralto
VLTO
$24B
| – | – |
-8
| Closed | -$764 |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-641
| Closed | -$93.4K |
|
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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.