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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
TRV icon
126
Travelers Companies
TRV
$78B
$86.8K 0.05%
500
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86K 0.05%
575
– –
PPG icon
128
PPG Industries
PPG
$25.3B
$84K 0.05%
567
+3
+0.5% +$419
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$78.3K 0.05%
150
– –
AVGO icon
130
Broadcom
AVGO
$1.99T
$78.1K 0.05%
900
– –
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.83B
$77.6K 0.04%
730
– –
EBAY icon
132
eBay
EBAY
$47.6B
$76.3K 0.04%
1,708
– –
CL icon
133
Colgate-Palmolive
CL
$71.6B
$73.8K 0.04%
957
+1
+0.1% +$77
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$72.8K 0.04%
822
– –
MMM icon
135
3M
MMM
$91.4B
$72.3K 0.04%
864
– –
ABBV icon
136
AbbVie
ABBV
$433B
$71.8K 0.04%
533
– –
FJAN icon
137
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$70.4K 0.04%
1,894
– –
GEHC icon
138
GE HealthCare
GEHC
$31.5B
$68.4K 0.04%
842
-50
-6% -$3.99K
WEC icon
139
WEC Energy
WEC
$35.6B
$64.9K 0.04%
736
+136
+23% +$12.6K
NVO
140
Novo Nordisk
NVO
$196B
$63.9K 0.04%
790
– –
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$63.4K 0.04%
1,330
– –
VZ icon
142
Verizon
VZ
$195B
$61.6K 0.04%
1,657
+11
+0.7% +$407
BX icon
143
Blackstone
BX
$108B
$61.5K 0.04%
662
+7
+1% +$605
ABT icon
144
Abbott
ABT
$185B
$60K 0.03%
550
-325
-37% -$34.6K
EMR icon
145
Emerson Electric
EMR
$86.7B
$59.9K 0.03%
663
-400
-38% -$33.7K
KO icon
146
Coca-Cola
KO
$374B
$59.9K 0.03%
+994
New +$61.8K
RTX icon
147
RTX Corp
RTX
$292B
$59.8K 0.03%
610
– –
UNH icon
148
UnitedHealth
UNH
$370B
$58.6K 0.03%
122
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$57.4K 0.03%
535
– –
EOG icon
150
EOG Resources
EOG
$77.6B
$55K 0.03%
480
+2
+0.4% +$228
4 5
6
7 8

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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.