TL PRIVATE WEALTH

HTTP://WWW.TLWEALTH.COM SOUTHLAKE, TX Investment Advisor How do I update this listing?

TL Private Wealth is based out of Southlake. TL Private Wealth is a large advisory firm with 191 clients and discretionary assets under management (AUM) of $175,414,694 (Form ADV from 2020-07-29). Their last reported 13F filing for Q2 2020 included $124,866,000 in managed 13F securities and a top 10 holdings concentration of 87.59%. TL Private Wealth's largest holding is Vanguard Growth ETF with shares held of 109,427. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $124.866 Million
  • Prior Market Value $110.047 Million
  • New Purchases3 stocks
  • Additional Purchases17 stocks
  • Sold out of1 stock
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 87.59 %
  • Turnover % [1]:9.52%
  • Turnover Alt % [2]: 6.21 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TL PRIVATE WEALTH
165 S KIMBALL AVE SUITE 120
SOUTHLAKE TX    76092
Country: United States

Business Phone: 682-831-1048
Fax: 682-727-5088
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 5
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 191
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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TL PRIVATE WEALTH LLC

ownership team - last updated 2020-06-09
Name Title Start Date Direct/Indirect % Ownership
LITTLE, BRAD, CHRISTIAN MANAGING MEMBER - CCO 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER - CCO direct 2013-05-01
TONDRE, DUSTIN, RICHARD MANAGING MEMBER 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER direct 2013-05-01

TL PRIVATE WEALTH LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

TL PRIVATE WEALTH LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LITTLE, BRAD, CHRISTIAN MANAGING MEMBER - CCO 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER - CCO direct 2013-05-01
TONDRE, DUSTIN, RICHARD MANAGING MEMBER 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER direct 2013-05-01

TL PRIVATE WEALTH LLC

ownership team - last updated 2017-06-13
Name Title Start Date Direct/Indirect % Ownership
LITTLE, BRAD, CHRISTIAN MANAGING MEMBER - CCO 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER - CCO direct 2013-05-01
TONDRE, DUSTIN, RICHARD MANAGING MEMBER 05/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TL PRIVATE WEALTH LLC MANAGING MEMBER direct 2013-05-01

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