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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
-2.92%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.74M
(-2.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
312
New
13
Increased
20
Reduced
63
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$6.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.1M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.03M |
| 4 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$531K |
| 5 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.3M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$1.52M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 5 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Energy | 2.36% |
| 3 | Industrials | 2.15% |
| 4 | Healthcare | 1.37% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$90B
| – | – |
-413
| Closed | -$15.5K |
|
302
Copart
CPRT
$27.5B
| – | – |
-28
| Closed | -$1.61K |
|
303
Eastman Chemical
EMN
$8.42B
| – | – |
-197
| Closed | -$18K |
|
304
Enbridge
ENB
$112B
| – | – |
-111
| Closed | -$4.69K |
|
305
Huntsman Corp
HUN
$1.77B
| – | – |
-121
| Closed | -$2.18K |
|
306
MasterBrand
MBC
$1.91B
| – | – |
-715
| Closed | -$10.4K |
|
|
MYD
307
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-4,500
| Closed | -$46.8K |
|
308
Netflix
NFLX
$309B
| – | – |
-30
| Closed | -$2.67K |
|
309
SAP
SAP
$238B
| – | – |
-6
| Closed | -$1.48K |
|
310
Synopsys
SNPS
$79.7B
| – | – |
-2
| Closed | -$971 |
|
311
Trustmark
TRMK
$2.75B
| – | – |
-3,000
| Closed | -$106K |
|
312
Verizon
VZ
$196B
| – | – |
-850
| Closed | -$34K |
|
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Tanglewood Legacy Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Tanglewood Legacy Advisors held 312 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tanglewood Legacy Advisors's Q1 2025 filing shows 13 new, 20 increased, 63 reduced and 19 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Energy and Industrials.
- Tanglewood Legacy Advisors's largest Q1 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 17,700 shares worth $527K.
- Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q1 2025, an estimated $6.2M increase.
- Tanglewood Legacy Advisors's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.3M.
- Tanglewood Legacy Advisors fully exited Trustmark in Q1 2025, selling an estimated $106K.
- Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $228M portfolio in Q1 2025.
- Tanglewood Legacy Advisors opened 13 new positions and closed 19 in Q1 2025.
- Tanglewood Legacy Advisors's portfolio value fell 2.5% quarter-over-quarter to $228M.
Based on Tanglewood Legacy Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.