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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
+7.88%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$34.2M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$24M |
| 3 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$6M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$5.49M |
| 5 |
SM Energy
SM
|
+$4.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.91% |
| 2 | Industrials | 2.92% |
| 3 | Healthcare | 2.69% |
| 4 | Technology | 2.38% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$396B
| $225K | 0.16% |
+4,302
| New | +$211K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $222K | 0.16% |
+3,560
| New | +$226K |
|
53
Walt Disney
DIS
$177B
| $218K | 0.16% |
+2,514
| New | +$240K |
|
54
Pfizer
PFE
$147B
| $218K | 0.15% |
+4,252
| New | +$204K |
|
55
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
| $217K | 0.15% |
+6,323
| New | +$216K |
|
56
JPMorgan Chase
JPM
$955B
| $217K | 0.15% |
+1,615
| New | +$205K |
|
57
Trustmark
TRMK
$2.83B
| $209K | 0.15% |
+6,000
| New | +$210K |
|
58
Zimmer Biomet
ZBH
$19B
| $208K | 0.15% |
+1,631
| New | +$189K |
|
59
American Express
AXP
$236B
| $206K | 0.15% |
+1,397
| New | +$207K |
|
60
Corteva
CTVA
$52.5B
| $206K | 0.15% |
+3,500
| New | +$222K |
|
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
| $191K | 0.14% |
+6,164
| New | +$190K |
|
62
Cigna
CI
$71.5B
| $189K | 0.13% |
+569
| New | +$180K |
|
63
Enterprise Products Partners
EPD
$81.6B
| $185K | 0.13% |
+7,650
| New | +$188K |
|
64
Goldman Sachs
GS
$309B
| $182K | 0.13% |
+530
| New | +$185K |
|
65
Blackrock
BLK
$176B
| $177K | 0.13% |
+250
| New | +$167K |
|
66
Martin Marietta Materials
MLM
$33.2B
| $169K | 0.12% |
+500
| New | +$171K |
|
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
| $166K | 0.12% |
+5,346
| New | +$166K |
|
68
CION Investment
CION
$310M
| $164K | 0.12% |
+16,865
| New | +$164K |
|
69
Altria Group
MO
$114B
| $159K | 0.11% |
+3,476
| New | +$157K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.12T
| $157K | 0.11% |
+508
| New | +$151K |
|
71
Tesla
TSLA
$1.27T
| $151K | 0.11% |
+1,222
| New | +$231K |
|
72
Vulcan Materials
VMC
$37.2B
| $140K | 0.1% |
+800
| New | +$137K |
|
73
Phillips 66
PSX
$81.2B
| $137K | 0.1% |
+1,312
| New | +$134K |
|
74
Bristol-Myers Squibb
BMY
$130B
| $134K | 0.1% |
+1,868
| New | +$141K |
|
75
Northrop Grumman
NOC
$79.2B
| $133K | 0.09% |
+243
| New | +$127K |
|
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Tanglewood Legacy Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Tanglewood Legacy Advisors, which disclosed 247 positions worth $141M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.
By sector, the portfolio is most concentrated in Energy at 4.9% of assets, followed by Industrials and Healthcare.
- Tanglewood Legacy Advisors's largest Q4 2022 buy was iShares Core S&P US Value ETF: 492,061 shares worth $34.8M.
- Tanglewood Legacy Advisors's ten largest holdings make up 67% of its $141M portfolio in Q4 2022.
- Tanglewood Legacy Advisors disclosed 247 positions in Q4 2022, its first 13F filing on record.
Based on Tanglewood Legacy Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.