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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% |
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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.