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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
+6.73%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.2M
Cap. Flow
+$5.66M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.39%
Holding
287
New
8
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$977K
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$700K
3
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$581K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$440K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$439K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$302K
2
TSLA icon
Tesla
TSLA
+$80K
3
GLD icon
SPDR Gold Trust
GLD
+$55.1K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.3K

Sector Composition

Rank Sector Weight
1 Energy 3.93%
2 Technology 2.64%
3 Industrials 2.52%
4 Healthcare 2.14%
5 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$20.6B
$24.2K 0.01%
2,420
– –
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.72B
$24.1K 0.01%
517
– –
PRU icon
203
Prudential Financial
PRU
$42.9B
$23.7K 0.01%
269
– –
MPLX icon
204
MPLX
MPLX
$61.5B
$23.6K 0.01%
696
– –
DFS
205
DELISTED
Discover Financial Services
DFS
$23.4K 0.01%
200
– –
INTU icon
206
Intuit
INTU
$88.6B
$22.9K 0.01%
50
– –
TJX icon
207
TJX Companies
TJX
$174B
$22.9K 0.01%
270
– –
BAC icon
208
Bank of America
BAC
$441B
$22.2K 0.01%
775
– –
AMGN icon
209
Amgen
AMGN
$210B
$22.2K 0.01%
100
– –
LPLA icon
210
LPL Financial
LPLA
$27.9B
$21.7K 0.01%
100
– –
CMCSA icon
211
Comcast
CMCSA
$88B
$21.3K 0.01%
513
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$40.6B
$20.7K 0.01%
1,100
– –
AZN icon
213
AstraZeneca
AZN
$241B
$20.5K 0.01%
143
– –
UNP icon
214
Union Pacific
UNP
$176B
$20.3K 0.01%
99
– –
TSM icon
215
TSMC
TSM
$2.17T
$20.1K 0.01%
199
– –
HON icon
216
Honeywell
HON
$79B
$19.7K 0.01%
101
– –
ETD icon
217
Ethan Allen Interiors
ETD
$607M
$19.6K 0.01%
693
– –
PEP icon
218
PepsiCo
PEP
$190B
$19.4K 0.01%
105
– –
DAL icon
219
Delta Air Lines
DAL
$61.2B
$19.4K 0.01%
408
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.2K 0.01%
87
– –
TMFS icon
221
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$17.6K 0.01%
611
– –
MKC icon
222
McCormick & Company Non-Voting
MKC
$14B
$17.4K 0.01%
200
– –
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.01B
$17.4K 0.01%
3,663
+1,221
+50% +$5.41K
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$17.2K 0.01%
60
– –
MCK icon
225
McKesson
MCK
$97.1B
$17.1K 0.01%
40
– –
7 8
9
10 11

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IIA
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AWA
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TAP
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RFA
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EFM
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Tanglewood Legacy Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tanglewood Legacy Advisors held 287 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tanglewood Legacy Advisors deployed $5.66M of net new capital in Q2 2023, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was Genuine Parts: 5,971 shares worth $1.01M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $302K trimmed.

  • Tanglewood Legacy Advisors's largest Q2 2023 buy was Genuine Parts: 5,971 shares worth $1.01M.
  • Tanglewood Legacy Advisors added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $440K increase.
  • Tanglewood Legacy Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Tanglewood Legacy Advisors fully exited Darden Restaurants in Q2 2023, selling an estimated $24.7K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $173M portfolio in Q2 2023.
  • Tanglewood Legacy Advisors opened 8 new positions and closed 4 in Q2 2023.
  • Tanglewood Legacy Advisors's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.