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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
+2.3%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.67M
Cap. Flow
+$4.68M
Cap. Flow %
2.21%
Top 10 Hldgs %
63.04%
Holding
300
New
5
Increased
20
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.55M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$652K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$519K

Top Sells

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$1.07M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$785K
4
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$389K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Energy 3.05%
2 Technology 2.76%
3 Industrials 2.08%
4 Healthcare 1.67%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAB icon
201
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$24.6K 0.01%
1,275
– –
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$427M
$24.3K 0.01%
1,205
+8
+0.7% +$172
CSCO icon
203
Cisco
CSCO
$480B
$24K 0.01%
505
– –
MCK icon
204
McKesson
MCK
$97.2B
$23.4K 0.01%
40
– –
FSCO
205
FS Credit Opportunities Corp
FSCO
$1B
$23.3K 0.01%
3,663
– –
UBER icon
206
Uber
UBER
$147B
$23.3K 0.01%
321
– –
UNP icon
207
Union Pacific
UNP
$176B
$22.4K 0.01%
99
– –
XEL icon
208
Xcel Energy
XEL
$48.6B
$21.9K 0.01%
410
– –
CARR icon
209
Carrier Global
CARR
$54.1B
$21.1K 0.01%
335
– –
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$20.7K 0.01%
480
– –
CCL icon
211
Carnival Corporation Ltd
CCL
$40.5B
$20.6K 0.01%
1,100
– –
CMCSA icon
212
Comcast
CMCSA
$88.5B
$20.1K 0.01%
513
– –
RBLX icon
213
Roblox
RBLX
$26.4B
$19.7K 0.01%
530
– –
XMHQ icon
214
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$19.4K 0.01%
200
– –
PNC icon
215
PNC Financial Services
PNC
$101B
$18.7K 0.01%
120
– –
TELL
216
DELISTED
Tellurian Inc.
TELL
$18.1K 0.01%
26,203
– –
ETD icon
217
Ethan Allen Interiors
ETD
$608M
$17.9K 0.01%
643
– –
PEP icon
218
PepsiCo
PEP
$190B
$17.3K 0.01%
105
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9K 0.01%
174
-44
-20% -$4.25K
KBR icon
220
KBR
KBR
$4.77B
$16.7K 0.01%
260
– –
OTIS icon
221
Otis Worldwide
OTIS
$28B
$16.1K 0.01%
167
– –
CTRA
222
DELISTED
Coterra Energy
CTRA
$16K 0.01%
600
– –
OGS icon
223
ONE Gas
OGS
$4.85B
$16K 0.01%
250
– –
RCL icon
224
Royal Caribbean
RCL
$87.1B
$15.9K 0.01%
100
– –
XMVM icon
225
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$15.2K 0.01%
295
– –
7 8
9
10 11

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MC
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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 2024 Portfolio in Review

As of Q2 2024, Tanglewood Legacy Advisors held 300 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tanglewood Legacy Advisors's Q2 2024 filing shows 5 new, 20 increased, 33 reduced and 16 closed positions. Its largest new stake was PGIM AAA CLO ETF: 84,545 shares worth $4.32M. The largest sale was FT Vest US Equity Buffer ETF May, an estimated $1.08M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Tanglewood Legacy Advisors's largest Q2 2024 buy was PGIM AAA CLO ETF: 84,545 shares worth $4.32M.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $2.17M increase.
  • Tanglewood Legacy Advisors's biggest Q2 2024 reduction was FT Vest US Equity Buffer ETF May, cutting an estimated $1.08M.
  • Tanglewood Legacy Advisors fully exited iShares Global Healthcare ETF in Q2 2024, selling an estimated $119K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $212M portfolio in Q2 2024.
  • Tanglewood Legacy Advisors opened 5 new positions and closed 16 in Q2 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.