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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 | |
|---|---|---|---|---|---|---|
201
KBR
KBR
$4.74B
| $13.7K | 0.01% |
+260
| New | +$12.9K |
|
202
United Airlines
UAL
$41.9B
| $13.4K | 0.01% |
+356
| New | +$14.4K |
|
203
Delta Air Lines
DAL
$60.5B
| $13.4K | 0.01% |
+408
| New | +$13.5K |
|
204
Moderna
MRNA
$21.5B
| $13.1K | 0.01% |
+73
| New | +$11.9K |
|
205
Otis Worldwide
OTIS
$28.1B
| $13.1K | 0.01% |
+167
| New | +$12.3K |
|
206
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $13K | 0.01% |
+295
| New | +$13K |
|
207
Diageo
DEO
$51.6B
| $11.6K | 0.01% |
+65
| New | +$11.4K |
|
208
BioNTech
BNTX
$22.9B
| $10.7K | 0.01% |
+71
| New | +$10.9K |
|
209
Mastercard
MA
$505B
| $10.7K | 0.01% |
+31
| New | +$10.2K |
|
210
Gilead Sciences
GILD
$162B
| $10.3K | 0.01% |
+120
| New | +$9.5K |
|
|
MRSH
211
Marsh
MRSH
$92.2B
| $10.1K | 0.01% |
+61
| New | +$9.97K |
|
212
General Mills
GIS
$19.3B
| $9.22K | 0.01% |
+110
| New | +$8.96K |
|
213
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $8.56K | 0.01% |
+104
| New | +$8.57K |
|
214
Citigroup
C
$224B
| $8.37K | 0.01% |
+185
| New | +$8.4K |
|
215
Warner Bros
WBD
$66.2B
| $8.21K | 0.01% |
+867
| New | +$9.79K |
|
216
Vertex Pharmaceuticals
VRTX
$123B
| $7.22K | 0.01% |
+25
| New | +$7.62K |
|
|
EXE
217
Expand Energy Corp
EXE
$21.3B
| $6.98K | 0.01% |
+74
| New | +$7.33K |
|
218
Danaher
DHR
$141B
| $6.9K | ﹤0.01% |
+29
| New | +$6.72K |
|
219
Accenture
ACN
$105B
| $6.4K | ﹤0.01% |
+24
| New | +$6.64K |
|
220
FedEx
FDX
$74.7B
| $5.89K | ﹤0.01% |
+34
| New | +$5.65K |
|
221
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $5.79K | ﹤0.01% |
+159
| New | +$5.95K |
|
|
FSCO
222
FS Credit Opportunities Corp
FSCO
$1.01B
| $5.75K | ﹤0.01% |
+1,221
| New | +$5.92K |
|
223
MasterBrand
MBC
$1.15B
| $5.4K | ﹤0.01% |
+715
| New | +$5.86K |
|
224
Starwood Property Trust
STWD
$5.91B
| $5.11K | ﹤0.01% |
+279
| New | +$5.56K |
|
|
GRMN
225
Garmin
GRMN
$58.2B
| $5.08K | ﹤0.01% |
+55
| New | +$4.86K |
|
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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.