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TL PRIVATE WEALTH

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SOUTHLAKE TX Investment Advisor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

TL Private Wealth is based out of Southlake. TL Private Wealth is a large advisory firm with 233 clients and discretionary assets under management (AUM) of $266,809,928 (Form ADV from 2023-08-30). Their last reported 13F filing for Q4 2023 included $193,859,054 in managed 13F securities and a top 10 holdings concentration of 91.5%. TL Private Wealth's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 126,400. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VUG VANGUARD GROWTH INDE 20.27%
VTV VANGUARD VALUE INDEX 17.15%
VO VANGUARD MID-CAP IND 14.64%
FTSL First Trust Senior L 10.53%
LMBS First Trust Low Dura 7.73%

2023-12-31

13F Activity

Market Value $194m, Prior: $175m
New Purchases 9 stocks
Added To 18 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 91.5%
Turnover %[1] 19.15%
Turnover Alt %[2] 0.33%
Time Held Top 20 12.7 quarters
Time Held Top 10 13.9 quarters
Time Held All 11.13 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance