We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$146K 0.06%
878
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$144K 0.06%
522
– –
PYPL icon
103
PayPal
PYPL
$51.1B
$133K 0.06%
1,708
– –
V icon
104
Visa
V
$692B
$132K 0.06%
478
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$126K 0.06%
1,000
– –
HD icon
106
Home Depot
HD
$349B
$126K 0.06%
311
-5
-2% -$1.82K
PSX icon
107
Phillips 66
PSX
$82.4B
$125K 0.06%
950
-362
-28% -$48.9K
VLO icon
108
Valero Energy
VLO
$87.2B
$123K 0.05%
910
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$122K 0.05%
1,006
-325
-24% -$38.4K
XMAR icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$117K 0.05%
3,300
– –
TRV icon
111
Travelers Companies
TRV
$80.5B
$117K 0.05%
500
– –
DJAN icon
112
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$115K 0.05%
3,000
– –
TMFC icon
113
Motley Fool 100 Index ETF
TMFC
$2.12B
$111K 0.05%
1,982
-150
-7% -$8.13K
EBAY icon
114
eBay
EBAY
$48.9B
$111K 0.05%
1,708
– –
NOC icon
115
Northrop Grumman
NOC
$80.7B
$111K 0.05%
210
– –
CRD.A icon
116
Crawford & Co Class A
CRD.A
$625M
$110K 0.05%
10,000
– –
LIN icon
117
Linde
LIN
$226B
$110K 0.05%
230
– –
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.73B
$106K 0.05%
730
– –
ABBV icon
119
AbbVie
ABBV
$431B
$105K 0.05%
533
– –
BX icon
120
Blackstone
BX
$107B
$105K 0.05%
686
+4
+0.6% +$555
FMHI icon
121
First Trust Municipal High Income ETF
FMHI
$998M
$104K 0.05%
2,100
– –
AVEM icon
122
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$97.2K 0.04%
1,505
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$96.7K 0.04%
1,868
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.1B
$95.5K 0.04%
1,296
– –
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$94.1K 0.04%
2,350
-1,091
-32% -$43K
3 4
5
6 7

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.