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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.01B
$48.9K 0.02%
715
– –
GSEP icon
177
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$47.3K 0.02%
1,349
– –
MYD
178
DELISTED
BlackRock MuniYield Fund
MYD
$46.8K 0.02%
+4,500
New +$50.2K
QCOM icon
179
Qualcomm
QCOM
$168B
$45.3K 0.02%
295
– –
FDL icon
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$43.7K 0.02%
+1,085
New +$45.5K
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$42.8K 0.02%
404
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$42.8K 0.02%
1,000
– –
KYN icon
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$42.4K 0.02%
3,338
– –
SO icon
184
Southern Company
SO
$107B
$41.8K 0.02%
508
– –
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$41.6K 0.02%
71
– –
K
186
DELISTED
Kellanova
K
$40.8K 0.02%
504
– –
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$40.2K 0.02%
411
– –
OMFS icon
188
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$39.6K 0.02%
1,000
– –
TSM icon
189
TSMC
TSM
$2.17T
$39.3K 0.02%
199
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.02%
775
– –
DMAR icon
191
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$38.5K 0.02%
1,010
– –
BAC icon
192
Bank of America
BAC
$441B
$37.2K 0.02%
847
– –
LOW icon
193
Lowe's Companies
LOW
$122B
$37K 0.02%
150
– –
GLO
194
Clough Global Opportunities Fund
GLO
$255M
$36.4K 0.02%
7,107
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$34.6K 0.01%
200
– –
VZ icon
196
Verizon
VZ
$195B
$34K 0.01%
850
-150
-15% -$6.33K
MPLX icon
197
MPLX
MPLX
$61.3B
$33.3K 0.01%
696
– –
TJX icon
198
TJX Companies
TJX
$179B
$32.6K 0.01%
270
– –
PRU icon
199
Prudential Financial
PRU
$41.9B
$31.9K 0.01%
269
– –
INTU icon
200
Intuit
INTU
$88.1B
$31.4K 0.01%
50
– –
6 7
8
9 10

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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.