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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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$61.3B
| $22.9K | 0.02% |
+696
| New | +$22.8K |
|
177
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $22.7K | 0.02% |
+694
| New | +$22.4K |
|
178
Darden Restaurants
DRI
$24.1B
| $22K | 0.02% |
+159
| New | +$22.2K |
|
179
LPL Financial
LPLA
$28.3B
| $21.6K | 0.02% |
+100
| New | +$23.4K |
|
180
TJX Companies
TJX
$179B
| $21.5K | 0.02% |
+270
| New | +$19.9K |
|
181
McDonald's
MCD
$196B
| $21.3K | 0.02% |
+81
| New | +$21.4K |
|
182
Union Pacific
UNP
$175B
| $20.5K | 0.01% |
+99
| New | +$20.3K |
|
183
Honeywell
HON
$76.3B
| $20.4K | 0.01% |
+101
| New | +$19.3K |
|
|
GTM
184
ZoomInfo Technologies
GTM
$1.22B
| $20.2K | 0.01% |
+670
| New | +$23.1K |
|
185
Intuit
INTU
$88.1B
| $19.5K | 0.01% |
+50
| New | +$19.8K |
|
186
AstraZeneca
AZN
$250B
| $19.4K | 0.01% |
+143
| New | +$17.9K |
|
187
Ethan Allen Interiors
ETD
$598M
| $19.3K | 0.01% |
+730
| New | +$18.8K |
|
188
ASML
ASML
$655B
| $19.1K | 0.01% |
+35
| New | +$18.3K |
|
189
PepsiCo
PEP
$189B
| $19K | 0.01% |
+105
| New | +$18.7K |
|
190
PNC Financial Services
PNC
$101B
| $19K | 0.01% |
+120
| New | +$18.9K |
|
191
Comcast
CMCSA
$89.3B
| $17.9K | 0.01% |
+513
| New | +$17K |
|
192
Zions Bancorporation
ZION
$10.3B
| $17.8K | 0.01% |
+363
| New | +$18.2K |
|
193
NVIDIA
NVDA
$5.3T
| $17K | 0.01% |
+1,160
| New | +$17K |
|
194
McCormick & Company Non-Voting
MKC
$14.1B
| $16.6K | 0.01% |
+200
| New | +$16.1K |
|
195
McKesson
MCK
$102B
| $15K | 0.01% |
+40
| New | +$14.9K |
|
196
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
| $14.9K | 0.01% |
+611
| New | +$14.8K |
|
197
TSMC
TSM
$2.17T
| $14.8K | 0.01% |
+199
| New | +$14.4K |
|
|
CTRA
198
DELISTED
Coterra Energy
CTRA
| $14.7K | 0.01% |
+600
| New | +$16.5K |
|
199
Carrier Global
CARR
$52.7B
| $13.8K | 0.01% |
+335
| New | +$13.6K |
|
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $13.8K | 0.01% |
+200
| New | +$13.9K |
|
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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.