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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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
176
Clough Global Opportunities Fund
GLO
$255M
$38.2K 0.02%
7,107
– –
DMAR icon
177
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$36.4K 0.02%
1,010
– –
OMFS icon
178
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$36.3K 0.02%
1,000
– –
META icon
179
Meta Platforms (Facebook)
META
$1.5T
$35.8K 0.02%
71
– –
ASML icon
180
ASML
ASML
$658B
$35.8K 0.02%
35
– –
TSM icon
181
TSMC
TSM
$2.16T
$34.6K 0.02%
199
– –
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$34.5K 0.02%
3,338
– –
BAC icon
183
Bank of America
BAC
$440B
$33.7K 0.02%
847
– –
LOW icon
184
Lowe's Companies
LOW
$122B
$33.1K 0.02%
150
– –
INTU icon
185
Intuit
INTU
$88.5B
$32.9K 0.02%
50
– –
PRU icon
186
Prudential Financial
PRU
$42.9B
$31.5K 0.01%
269
– –
AMGN icon
187
Amgen
AMGN
$210B
$31.2K 0.01%
100
– –
CC icon
188
Chemours
CC
$2.7B
$30.2K 0.01%
1,336
– –
TJX icon
189
TJX Companies
TJX
$174B
$29.7K 0.01%
270
– –
MPLX icon
190
MPLX
MPLX
$61.4B
$29.6K 0.01%
696
– –
K
191
DELISTED
Kellanova
K
$29.1K 0.01%
504
– –
PWV icon
192
Invesco Large Cap Value ETF
PWV
$1.72B
$28.5K 0.01%
517
– –
T icon
193
AT&T
T
$160B
$28K 0.01%
1,465
– –
LPLA icon
194
LPL Financial
LPLA
$27.9B
$27.9K 0.01%
100
– –
HRB icon
195
H&R Block
HRB
$5.84B
$27.1K 0.01%
500
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$26.2K 0.01%
200
– –
HII icon
197
Huntington Ingalls Industries
HII
$12.7B
$26.1K 0.01%
106
-5
-5% -$1.3K
F icon
198
Ford
F
$56.8B
$25.1K 0.01%
2,000
– –
VTRS icon
199
Viatris
VTRS
$20.6B
$25.1K 0.01%
2,358
– –
OGN icon
200
Organon & Co
OGN
$3.56B
$24.8K 0.01%
1,198
– –
6 7
8
9 10

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AWA
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Tanglewood Legacy Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.