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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
OMFS icon
176
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$39.5K 0.02%
1,000
– –
JPST icon
177
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39.3K 0.02%
775
– –
GLO
178
Clough Global Opportunities Fund
GLO
$255M
$38.7K 0.02%
7,107
– –
DMAR icon
179
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$37.7K 0.02%
1,010
– –
KYN icon
180
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$36.7K 0.02%
3,338
– –
TSM icon
181
TSMC
TSM
$2.17T
$34.6K 0.02%
199
– –
BAC icon
182
Bank of America
BAC
$441B
$33.6K 0.01%
847
– –
PRU icon
183
Prudential Financial
PRU
$41.9B
$32.6K 0.01%
269
– –
AMGN icon
184
Amgen
AMGN
$219B
$32.2K 0.01%
100
– –
HRB icon
185
H&R Block
HRB
$5.82B
$31.8K 0.01%
500
– –
TJX icon
186
TJX Companies
TJX
$179B
$31.7K 0.01%
270
– –
INTU icon
187
Intuit
INTU
$88.1B
$31.1K 0.01%
50
– –
MPLX icon
188
MPLX
MPLX
$61.3B
$30.9K 0.01%
696
– –
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.72B
$30.2K 0.01%
517
– –
ASML icon
190
ASML
ASML
$655B
$29.2K 0.01%
35
– –
DFS
191
DELISTED
Discover Financial Services
DFS
$28.1K 0.01%
200
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.7B
$28K 0.01%
106
– –
VTRS icon
193
Viatris
VTRS
$19B
$27.4K 0.01%
2,358
– –
CC icon
194
Chemours
CC
$2.27B
$27.1K 0.01%
1,336
– –
CARR icon
195
Carrier Global
CARR
$52.7B
$27K 0.01%
335
– –
CSCO icon
196
Cisco
CSCO
$476B
$26.9K 0.01%
505
– –
XEL icon
197
Xcel Energy
XEL
$48.1B
$26.8K 0.01%
410
– –
HTAB icon
198
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$25.3K 0.01%
1,275
– –
UNP icon
199
Union Pacific
UNP
$175B
$24.4K 0.01%
99
– –
PBW icon
200
Invesco WilderHill Clean Energy ETF
PBW
$414M
$24.2K 0.01%
1,209
+4
+0.3% +$80
6 7
8
9 10

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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.