We are live on ! Find out more
TLA

Tanglewood Legacy Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.99%
Top 10 Hldgs %
63.21%
Holding
288
New
4
Increased
21
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.15M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.04M
3
ILOW
AB International Low Volatility Equity ETF
ILOW
+$957K
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$454K
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$220K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$300K
2
MLM icon
Martin Marietta Materials
MLM
+$271K
3
OII icon
Oceaneering
OII
+$237K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$148K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$112K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Energy 2.58%
3 Industrials 2.21%
4 Healthcare 1.57%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
201
Uber
UBER
$143B
$24.1K 0.01%
321
– –
RBLX icon
202
Roblox
RBLX
$25.7B
$23.5K 0.01%
530
– –
LPLA icon
203
LPL Financial
LPLA
$28.3B
$23.3K 0.01%
100
– –
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.01B
$23.3K 0.01%
3,663
– –
OGN icon
205
Organon & Co
OGN
$3.56B
$22.9K 0.01%
1,198
– –
PNC icon
206
PNC Financial Services
PNC
$101B
$22.2K 0.01%
120
– –
EMN icon
207
Eastman Chemical
EMN
$8.4B
$22.1K 0.01%
197
-300
-60% -$30K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$21.7K 0.01%
480
– –
CMCSA icon
209
Comcast
CMCSA
$89.3B
$21.4K 0.01%
513
– –
F icon
210
Ford
F
$55B
$21.1K 0.01%
2,000
– –
XMHQ icon
211
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$20.5K 0.01%
200
– –
ETD icon
212
Ethan Allen Interiors
ETD
$598M
$20.5K 0.01%
643
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$39.4B
$20.3K 0.01%
1,100
– –
MCK icon
214
McKesson
MCK
$102B
$19.8K 0.01%
40
– –
OGS icon
215
ONE Gas
OGS
$5B
$18.6K 0.01%
250
– –
PEP icon
216
PepsiCo
PEP
$189B
$17.9K 0.01%
105
– –
RCL icon
217
Royal Caribbean
RCL
$85.7B
$17.7K 0.01%
100
– –
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.7K 0.01%
175
+1
+0.6% +$100
OTIS icon
219
Otis Worldwide
OTIS
$28.1B
$17.4K 0.01%
167
– –
KBR icon
220
KBR
KBR
$4.74B
$16.9K 0.01%
260
– –
MKC icon
221
McCormick & Company Non-Voting
MKC
$14.1B
$16.5K 0.01%
200
– –
XMVM icon
222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$16.4K 0.01%
295
– –
MA icon
223
Mastercard
MA
$505B
$15.3K 0.01%
31
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$14.4K 0.01%
600
– –
SPXL icon
225
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$14.1K 0.01%
86
– –
7 8
9
10 11

Similar funds

EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Tanglewood Legacy Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Tanglewood Legacy Advisors held 288 positions worth $225M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. Tanglewood Legacy Advisors opened 4 new positions and exited 5, leaving the 288-position portfolio largely intact.

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

  • Tanglewood Legacy Advisors's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 26,970 shares worth $987K.
  • Tanglewood Legacy Advisors added most to PGIM AAA CLO ETF in Q3 2024, an estimated $1.15M increase.
  • Tanglewood Legacy Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $300K.
  • Tanglewood Legacy Advisors fully exited Martin Marietta Materials in Q3 2024, selling an estimated $271K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Tanglewood Legacy Advisors opened 4 new positions and closed 5 in Q3 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 6.4% quarter-over-quarter to $225M.

Based on Tanglewood Legacy Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.