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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.9B
| $88.1K | 0.06% |
+872
| New | +$86.8K |
|
102
3M
MMM
$93.2B
| $86.6K | 0.06% |
+864
| New | +$88.1K |
|
103
Mondelez International
MDLZ
$80.1B
| $86.4K | 0.06% |
+1,296
| New | +$81.9K |
|
104
AbbVie
ABBV
$431B
| $86.1K | 0.06% |
+533
| New | +$81.7K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $84.8K | 0.06% |
+1,000
| New | +$85.3K |
|
106
Thermo Fisher Scientific
TMO
$214B
| $82.6K | 0.06% |
+150
| New | +$79.5K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $81.2K | 0.06% |
+575
| New | +$80.4K |
|
108
Colgate-Palmolive
CL
$74.1B
| $75.2K | 0.05% |
+954
| New | +$71.5K |
|
109
Linde
LIN
$226B
| $75K | 0.05% |
+230
| New | +$72.1K |
|
110
Alphabet (Google) Class A
GOOGL
$4.38T
| $74.1K | 0.05% |
+840
| New | +$79.8K |
|
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $70.9K | 0.05% |
+818
| New | +$72.6K |
|
112
eBay
EBAY
$48.9B
| $70.8K | 0.05% |
+1,708
| New | +$70.7K |
|
113
PPG Industries
PPG
$26B
| $70.6K | 0.05% |
+561
| New | +$68.7K |
|
114
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $67.2K | 0.05% |
+822
| New | +$67.2K |
|
115
AT&T
T
$162B
| $66.7K | 0.05% |
+3,623
| New | +$64.9K |
|
116
US Bancorp
USB
$99.4B
| $65.4K | 0.05% |
+1,500
| New | +$64.2K |
|
117
UnitedHealth
UNH
$367B
| $64.7K | 0.05% |
+122
| New | +$64.6K |
|
118
Verizon
VZ
$195B
| $64.5K | 0.05% |
+1,636
| New | +$61.6K |
|
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $63.1K | 0.04% |
+1,330
| New | +$62.9K |
|
120
EOG Resources
EOG
$71.4B
| $61.2K | 0.04% |
+472
| New | +$62.8K |
|
121
Vanguard Communication Services ETF
VOX
$5.73B
| $60K | 0.04% |
+730
| New | +$61.6K |
|
122
WEC Energy
WEC
$35.2B
| $56.3K | 0.04% |
+600
| New | +$55.4K |
|
123
Crawford & Co Class A
CRD.A
$625M
| $55.6K | 0.04% |
+10,000
| New | +$60.8K |
|
124
Sempra
SRE
$55.1B
| $54.1K | 0.04% |
+700
| New | +$54.2K |
|
125
iShares US Healthcare ETF
IYH
$3.5B
| $53.9K | 0.04% |
+950
| New | +$52.4K |
|
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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.