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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$227K 0.13%
1,850
– –
DIS icon
77
Walt Disney
DIS
$171B
$224K 0.13%
2,514
– –
AXP icon
78
American Express
AXP
$235B
$217K 0.13%
1,247
-150
-11% -$24.2K
IBM icon
79
IBM
IBM
$220B
$214K 0.12%
1,600
– –
DJUL icon
80
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$206K 0.12%
5,944
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$202K 0.12%
7,650
– –
CTVA icon
82
Corteva
CTVA
$51.6B
$201K 0.12%
3,500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$195K 0.11%
478
+108
+29% +$41.7K
DAUG icon
84
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$186K 0.11%
5,459
+1,140
+26% +$37.1K
VMC icon
85
Vulcan Materials
VMC
$36.7B
$180K 0.1%
800
– –
CION icon
86
CION Investment
CION
$315M
$175K 0.1%
16,865
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$173K 0.1%
508
– –
BLK icon
88
Blackrock
BLK
$176B
$173K 0.1%
250
– –
GS icon
89
Goldman Sachs
GS
$312B
$171K 0.1%
530
– –
CI icon
90
Cigna
CI
$72.3B
$160K 0.09%
569
– –
MO icon
91
Altria Group
MO
$113B
$158K 0.09%
3,498
+11
+0.3% +$498
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.62T
$157K 0.09%
1,300
+900
+225% +$104K
PFE icon
93
Pfizer
PFE
$145B
$156K 0.09%
4,252
– –
AMZN icon
94
Amazon
AMZN
$3T
$154K 0.09%
1,180
+620
+111% +$70.8K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$133K 0.08%
2,627
-426
-14% -$21.6K
TRMK icon
96
Trustmark
TRMK
$2.84B
$127K 0.07%
6,000
– –
PSX icon
97
Phillips 66
PSX
$82.5B
$125K 0.07%
1,312
– –
COST icon
98
Costco
COST
$419B
$123K 0.07%
229
– –
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$2.13B
$121K 0.07%
2,973
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$119K 0.07%
1,868
– –
2 3
4
5 6

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IIA
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AWA
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TAP
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RFA
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EFM
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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.