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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
NVO
126
Novo Nordisk
NVO
$203B
$94.1K 0.04%
790
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$92.8K 0.04%
150
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$92.2K 0.04%
788
– –
LLY icon
129
Eli Lilly
LLY
$1.06T
$92.1K 0.04%
104
– –
IVOO icon
130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$86.8K 0.04%
822
– –
UAL icon
131
United Airlines
UAL
$41.9B
$85.6K 0.04%
1,500
– –
PG icon
132
Procter & Gamble
PG
$342B
$83K 0.04%
479
– –
SDG icon
133
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$80.6K 0.04%
950
– –
GEHC icon
134
GE HealthCare
GEHC
$31.8B
$79K 0.04%
842
– –
PFE icon
135
Pfizer
PFE
$149B
$74.1K 0.03%
2,561
-350
-12% -$10.2K
RTX icon
136
RTX Corp
RTX
$301B
$73.9K 0.03%
610
– –
ORCL icon
137
Oracle
ORCL
$413B
$73.8K 0.03%
433
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$72.5K 0.03%
535
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$72.4K 0.03%
357
– –
KO icon
140
Coca-Cola
KO
$374B
$71.4K 0.03%
994
– –
UNH icon
141
UnitedHealth
UNH
$367B
$71.3K 0.03%
122
– –
MAR icon
142
Marriott International
MAR
$93.8B
$68.9K 0.03%
277
– –
MMM icon
143
3M
MMM
$93.2B
$68.3K 0.03%
500
– –
AVLV icon
144
Avantis US Large Cap Value ETF
AVLV
$18.1B
$66.9K 0.03%
1,017
– –
MUA icon
145
BlackRock MuniAssets Fund
MUA
$516M
$65.5K 0.03%
5,280
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.01B
$64K 0.03%
715
– –
DFSV
147
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$62.6K 0.03%
2,034
– –
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$61.4K 0.03%
1,182
+5
+0.4% +$258
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$60.9K 0.03%
1,440
– –
ABT icon
150
Abbott
ABT
$187B
$60.8K 0.03%
533
– –
4 5
6
7 8

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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.