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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
-2.95%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.15M
Cap. Flow
-$820K
Cap. Flow %
-0.49%
Top 10 Hldgs %
61.06%
Holding
288
New
5
Increased
21
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$648K
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$334K
3
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$327K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$215K

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$1.67M
2
OII icon
Oceaneering
OII
+$333K
3
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$190K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$71.3K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$66.2K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Technology 2.49%
3 Industrials 2.34%
4 Healthcare 2.05%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
201
LPL Financial
LPLA
$28.3B
$23.8K 0.01%
100
– –
XEL icon
202
Xcel Energy
XEL
$48.1B
$23.5K 0.01%
410
– –
HTAB icon
203
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$23.3K 0.01%
1,275
– –
VTRS icon
204
Viatris
VTRS
$19B
$23.3K 0.01%
2,358
-62
-3% -$646
CMCSA icon
205
Comcast
CMCSA
$89.3B
$22.7K 0.01%
513
– –
HII icon
206
Huntington Ingalls Industries
HII
$12.7B
$22.7K 0.01%
111
– –
HRB icon
207
H&R Block
HRB
$5.82B
$21.5K 0.01%
500
– –
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.37B
$21.5K 0.01%
1,470
– –
BAC icon
209
Bank of America
BAC
$441B
$21.2K 0.01%
775
– –
OGN icon
210
Organon & Co
OGN
$3.56B
$20.8K 0.01%
1,198
– –
ASML icon
211
ASML
ASML
$655B
$20.6K 0.01%
35
– –
UNP icon
212
Union Pacific
UNP
$175B
$20.2K 0.01%
99
– –
FSCO
213
FS Credit Opportunities Corp
FSCO
$1.01B
$19.9K 0.01%
3,663
– –
AZN icon
214
AstraZeneca
AZN
$250B
$19.4K 0.01%
143
– –
ETD icon
215
Ethan Allen Interiors
ETD
$598M
$19.2K 0.01%
643
-50
-7% -$1.55K
CARR icon
216
Carrier Global
CARR
$52.7B
$18.5K 0.01%
335
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$18.5K 0.01%
87
– –
META icon
218
Meta Platforms (Facebook)
META
$1.5T
$18K 0.01%
60
– –
PEP icon
219
PepsiCo
PEP
$189B
$17.8K 0.01%
105
– –
HON icon
220
Honeywell
HON
$76.3B
$17.6K 0.01%
101
– –
MCK icon
221
McKesson
MCK
$102B
$17.4K 0.01%
40
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
200
– –
TSM icon
223
TSMC
TSM
$2.17T
$17.3K 0.01%
199
– –
OGS icon
224
ONE Gas
OGS
$5B
$17.1K 0.01%
250
-108
-30% -$8.16K
TMFS icon
225
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$17K 0.01%
611
– –
7 8
9
10 11

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MC
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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 2023 Portfolio in Review

As of Q3 2023, Tanglewood Legacy Advisors held 288 positions worth $167M, down 3.6% from $173M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Tanglewood Legacy Advisors opened 5 new positions and exited 3, leaving the 288-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 21,245 shares worth $636K.
  • Tanglewood Legacy Advisors added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $334K increase.
  • Tanglewood Legacy Advisors's biggest Q3 2023 reduction was SM Energy, cutting an estimated $1.67M.
  • Tanglewood Legacy Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2023, selling an estimated $63.4K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 61% of its $167M portfolio in Q3 2023.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Tanglewood Legacy Advisors's portfolio value fell 3.6% quarter-over-quarter to $167M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.