We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
-$41.9M
Cap. Flow %
-29.02%
Top 10 Hldgs %
84.7%
Holding
50
New
2
Increased
3
Reduced
5
Closed
6

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.49M
2
CUZ icon
Cousins Properties
CUZ
+$1.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
HES
Hess
HES
+$260K
5
DHI icon
D.R. Horton
DHI
+$213K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.98M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.85M

Sector Composition

1 Consumer Discretionary 10.72%
2 Financials 3.59%
3 Healthcare 2.6%
4 Technology 2.24%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$29.3B
$560K 0.39%
3,385
– –
USAC icon
27
USA Compression Partners
USAC
$3.93B
$481K 0.33%
30,837
– –
BA icon
28
Boeing
BA
$171B
$455K 0.31%
1,194
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$985B
$449K 0.31%
1,730
– –
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$435K 0.3%
14,955
– –
ADP icon
31
Automatic Data Processing
ADP
$98.5B
$393K 0.27%
2,450
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.25%
6,072
– –
BSM icon
33
Black Stone Minerals
BSM
$3.05B
$361K 0.25%
20,479
– –
COP icon
34
ConocoPhillips
COP
$136B
$361K 0.25%
5,415
– –
NTAP icon
35
NetApp
NTAP
$34.2B
$330K 0.23%
4,757
– –
PSX icon
36
Phillips 66
PSX
$80.8B
$326K 0.23%
3,425
– –
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$287K 0.2%
2,889
– –
HES
38
DELISTED
Hess
HES
$285K 0.2%
+4,727
New +$260K
INTU icon
39
Intuit
INTU
$77.3B
$281K 0.19%
1,076
– –
CAT icon
40
Caterpillar
CAT
$430B
$271K 0.19%
2,000
– –
KRO icon
41
KRONOS Worldwide
KRO
$737M
$268K 0.19%
19,095
– –
SBUX icon
42
Starbucks
SBUX
$121B
$264K 0.18%
3,556
– –
INTC icon
43
Intel
INTC
$542B
$239K 0.17%
4,447
– –
DHI icon
44
D.R. Horton
DHI
$42.5B
$225K 0.16%
+5,445
New +$213K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-98,328
Closed -$5.98M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,384
Closed -$243K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.65B
– –
-115,581
Closed -$5.85M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-49,482
Closed -$2.81M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-58,121
Closed -$6.56M
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-561,737
Closed -$12.5M
1
2

Similar funds

GGI
Galaxy Group Investments New York $720M AUM 47.48% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $553M AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $537M AUM 15.22% 1-Year Est. Return