TWM
Tolleson Wealth Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$30.6M (+6%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Top Buys
| 1 | $20.4M | |
| 2 | $19.8M | |
| 3 | $6.44M | |
| 4 | $2.7M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.05M | |
| 3 | $866K | |
| 4 | $800K | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Financials | 1.13% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Energy | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85M | 0.36% | 29,468 | – | – | |||
| $1.7M | 0.33% | 7,670 -3,896 | -34% | -$866K | |||
| $1.7M | 0.33% | 24,212 -89 | -0.4% | -$6.25K | |||
| $1.68M | 0.32% | 78,212 | – | – | |||
| $1.54M | 0.3% | 2,942 -412 | -12% | -$216K | |||
| $1.53M | 0.3% | 67,570 | – | – | |||
| $1.51M | 0.29% | 30,000 | – | – | |||
| $1.47M | 0.28% | 2,683 | – | – | |||
| $1.43M | 0.28% | 4,956 -341 | -6% | -$98.3K | |||
| $1.43M | 0.28% | 27,898 | – | – | |||
| $1.24M | 0.24% | 2,407 | – | – | |||
| $1.23M | 0.24% | 11,300 +4,100 | +57% | +$444K | |||
| $1.22M | 0.24% | 70,676 +887 | +1% | +$15.3K | |||
| $1.15M | 0.22% | 14,000 | New | +$1.15M | |||
| $1.04M | 0.2% | 16,806 -449 | -3% | -$27.9K | |||
| $1.03M | 0.2% | 35,039 -1,030 | -3% | -$30.1K | |||
| $1M | 0.19% | 18,546 +1,508 | +9% | +$81.4K | |||
| $984K | 0.19% | 2,809 -830 | -23% | -$291K | |||
| $954K | 0.18% | 9,649 -389 | -4% | -$38.5K | |||
| $949K | 0.18% | 16,164 | – | – | |||
| $939K | 0.18% | 10,025 -3,150 | -24% | -$295K | |||
| $866K | 0.17% | 2,259 -344 | -13% | -$132K | |||
| $832K | 0.16% | 30,837 | – | – | |||
| $753K | 0.15% | 3,960 -2,436 | -38% | -$463K | |||
| $747K | 0.14% | 7,978 +548 | +7% | +$51.3K |
