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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
+1.23%
1 Year Est. Return
+16.97%
3 Year Est. Return
+53.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$8.81M
Cap. Flow
+$6.83M
Cap. Flow %
2.92%
Top 10 Hldgs %
62.21%
Holding
306
New
23
Increased
32
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.97M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$631K
3
AAPL icon
Apple
AAPL
+$555K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$501K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$377K

Top Sells

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$140K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$137K
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$131K
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$111K
5
TRMK icon
Trustmark
TRMK
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Energy 2.47%
3 Industrials 2.15%
4 Healthcare 1.37%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$26B
$30.7K 0.01%
530
– –
CSCO icon
202
Cisco
CSCO
$477B
$29.9K 0.01%
505
– –
MUA icon
203
BlackRock MuniAssets Fund
MUA
$518M
$29.6K 0.01%
2,680
-2,600
-49% -$31K
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.72B
$29.4K 0.01%
517
– –
VTRS icon
205
Viatris
VTRS
$19.7B
$29.4K 0.01%
2,358
– –
XEL icon
206
Xcel Energy
XEL
$48B
$27.7K 0.01%
410
– –
FMB icon
207
First Trust Managed Municipal ETF
FMB
$2.06B
$27.5K 0.01%
539
-643
-54% -$33.1K
CCL icon
208
Carnival Corporation Ltd
CCL
$40B
$27.4K 0.01%
1,100
– –
HRB icon
209
H&R Block
HRB
$5.79B
$26.4K 0.01%
500
– –
AMGN icon
210
Amgen
AMGN
$219B
$26.1K 0.01%
100
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$25K 0.01%
+104
New +$25.6K
HTAB icon
212
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$24.7K 0.01%
1,275
– –
PBW icon
213
Invesco WilderHill Clean Energy ETF
PBW
$416M
$24.4K 0.01%
1,221
+12
+1% +$245
ASML icon
214
ASML
ASML
$660B
$24.3K 0.01%
35
– –
PNC icon
215
PNC Financial Services
PNC
$101B
$23.1K 0.01%
120
– –
RCL icon
216
Royal Caribbean
RCL
$86.7B
$23.1K 0.01%
100
– –
CARR icon
217
Carrier Global
CARR
$53B
$22.9K 0.01%
335
– –
MCK icon
218
McKesson
MCK
$102B
$22.8K 0.01%
40
– –
PLTR icon
219
Palantir
PLTR
$374B
$22.7K 0.01%
300
– –
CC icon
220
Chemours
CC
$2.32B
$22.6K 0.01%
1,336
– –
UNP icon
221
Union Pacific
UNP
$176B
$22.6K 0.01%
99
– –
WDS icon
222
Woodside Energy
WDS
$43.1B
$21.2K 0.01%
+1,360
New +$21.8K
FIXD icon
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$20.6K 0.01%
480
– –
HII icon
224
Huntington Ingalls Industries
HII
$12.8B
$20K 0.01%
106
– –
F icon
225
Ford
F
$55.3B
$19.8K 0.01%
2,000
– –
7 8
9
10 11

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TAP
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BCH
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Tanglewood Legacy Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Tanglewood Legacy Advisors held 306 positions worth $234M, up 3.9% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tanglewood Legacy Advisors's Q4 2024 filing shows 23 new, 32 increased, 32 reduced and 7 closed positions. Its largest new stake was Vanguard Financials ETF: 2,308 shares worth $273K. The largest sale was FT Vest US Equity Deep Buffer ETF April, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Industrials.

  • Tanglewood Legacy Advisors's largest Q4 2024 buy was Vanguard Financials ETF: 2,308 shares worth $273K.
  • Tanglewood Legacy Advisors added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $1.97M increase.
  • Tanglewood Legacy Advisors's biggest Q4 2024 reduction was FT Vest US Equity Deep Buffer ETF April, cutting an estimated $140K.
  • Tanglewood Legacy Advisors fully exited Motley Fool 100 Index ETF in Q4 2024, selling an estimated $111K.
  • Tanglewood Legacy Advisors's ten largest holdings make up 62% of its $234M portfolio in Q4 2024.
  • Tanglewood Legacy Advisors opened 23 new positions and closed 7 in Q4 2024.
  • Tanglewood Legacy Advisors's portfolio value rose 3.9% quarter-over-quarter to $234M.

Based on Tanglewood Legacy Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.