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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
Cap. Flow
+$2.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
+$957K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$454K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$220K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$300K
2
MLM icon
Martin Marietta Materials
MLM
+$271K
3
OII icon
Oceaneering
OII
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
5
DNOV icon
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$252K 0.11%
478
– –
DIS icon
77
Walt Disney
DIS
$180B
$242K 0.11%
2,514
– –
AMZN icon
78
Amazon
AMZN
$2.99T
$238K 0.11%
1,276
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$237K 0.11%
516
– –
UPS icon
80
United Parcel Service
UPS
$88.1B
$236K 0.11%
1,734
– –
GS icon
81
Goldman Sachs
GS
$304B
$233K 0.1%
470
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.1%
2,862
– –
EPD icon
83
Enterprise Products Partners
EPD
$82.1B
$223K 0.1%
7,650
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.34T
$217K 0.1%
1,300
– –
SHEL icon
85
Shell
SHEL
$245B
$214K 0.1%
3,248
– –
IBM icon
86
IBM
IBM
$220B
$206K 0.09%
930
– –
COST icon
87
Costco
COST
$417B
$203K 0.09%
229
– –
CION icon
88
CION Investment
CION
$364M
$201K 0.09%
16,865
– –
VMC icon
89
Vulcan Materials
VMC
$36.8B
$200K 0.09%
800
– –
CI icon
90
Cigna
CI
$73B
$200K 0.09%
576
– –
TRMK icon
91
Trustmark
TRMK
$2.77B
$191K 0.08%
6,000
– –
COP icon
92
ConocoPhillips
COP
$139B
$190K 0.08%
1,800
-724
-29% -$79.5K
GNOV icon
93
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$186K 0.08%
5,400
– –
ZBH icon
94
Zimmer Biomet
ZBH
$18.2B
$176K 0.08%
1,631
– –
OKE icon
95
Oneok
OKE
$54.7B
$170K 0.08%
1,866
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$164K 0.07%
2,635
– –
GEV icon
97
GE Vernova
GEV
$265B
$162K 0.07%
637
– –
FISV
98
Fiserv Inc
FISV
$28.1B
$157K 0.07%
872
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$155K 0.07%
900
– –
MO icon
100
Altria Group
MO
$113B
$150K 0.07%
2,931
– –
2 3
4
5 6

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AWA
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TAP
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RFA
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EFM
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BCH
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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.