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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$38.4B
$2.61K ﹤0.01%
+9
New +$2.71K
ZIMV
277
DELISTED
ZimVie
ZIMV
$2.27K ﹤0.01%
163
– –
KLG
278
DELISTED
WK Kellogg Co
KLG
$2.27K ﹤0.01%
126
– –
KD icon
279
Kyndryl
KD
$3.05B
$2.25K ﹤0.01%
65
– –
HUN icon
280
Huntsman Corp
HUN
$1.77B
$2.18K ﹤0.01%
121
– –
CEG icon
281
Constellation Energy
CEG
$96.4B
$2.01K ﹤0.01%
9
– –
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.73K ﹤0.01%
50
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.72K ﹤0.01%
23
– –
DJT icon
284
Trump Media & Technology Group
DJT
$2.83B
$1.71K ﹤0.01%
50
– –
APH icon
285
Amphenol
APH
$209B
$1.67K ﹤0.01%
24
– –
ZM icon
286
Zoom
ZM
$30.6B
$1.63K ﹤0.01%
20
– –
CPRT icon
287
Copart
CPRT
$27.5B
$1.61K ﹤0.01%
28
– –
VSTS icon
288
Vestis
VSTS
$1.88B
$1.52K ﹤0.01%
100
– –
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$1.5K ﹤0.01%
5
– –
SAP icon
290
SAP
SAP
$238B
$1.48K ﹤0.01%
6
– –
WBD icon
291
Warner Bros
WBD
$67.1B
$1.18K ﹤0.01%
112
– –
SNPS icon
292
Synopsys
SNPS
$79.7B
$971 ﹤0.01%
2
– –
OXY.WS icon
293
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$937 ﹤0.01%
34
– –
ADBE icon
294
Adobe
ADBE
$105B
$889 ﹤0.01%
2
– –
GME icon
295
GameStop
GME
$8.6B
$627 ﹤0.01%
20
– –
FSLY icon
296
Fastly Inc
FSLY
$3.66B
$472 ﹤0.01%
50
– –
CELH icon
297
Celsius Holdings
CELH
$7.1B
$316 ﹤0.01%
12
– –
OGI
298
Organigram Holdings
OGI
$139M
$203 ﹤0.01%
126
– –
WAB icon
299
Wabtec
WAB
$49.3B
$190 ﹤0.01%
1
– –
FSCO
300
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-3,663
Closed -$23.3K
9 10 11
12
13

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.