TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+12.91%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$42M
Cap. Flow %
-29.05%
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
$3.64M
2
CUZ icon
Cousins Properties
CUZ
$1.16M
3
IWV icon
iShares Russell 3000 ETF
IWV
$326K
4
HES
Hess
HES
$285K
5
DHI icon
D.R. Horton
DHI
$225K

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
$11.1M
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 Shares
Change % 		Capital Flow
EL icon
26
Estee Lauder
EL
$33.1B
$560K 0.39%
3,385
– –
USAC icon
27
USA Compression Partners
USAC
$2.91B
$481K 0.33%
30,837
– –
BA icon
28
Boeing
BA
$176B
$455K 0.31%
1,194
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$449K 0.31%
1,730
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$435K 0.3%
14,955
– –
ADP icon
31
Automatic Data Processing
ADP
$121B
$393K 0.27%
2,450
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K 0.25%
6,072
– –
COP icon
33
ConocoPhillips
COP
$118B
$361K 0.25%
5,415
– –
BSM icon
34
Black Stone Minerals
BSM
$2.57B
$361K 0.25%
20,479
– –
NTAP icon
35
NetApp
NTAP
$23.2B
$330K 0.23%
4,757
– –
PSX icon
36
Phillips 66
PSX
$52.8B
$326K 0.23%
3,425
– –
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.4B
$287K 0.2%
2,889
– –
HES
38
DELISTED
Hess
HES
$285K 0.2%
+4,727
New +$285K
INTU icon
39
Intuit
INTU
$187B
$281K 0.19%
1,076
– –
CAT icon
40
Caterpillar
CAT
$194B
$271K 0.19%
2,000
– –
KRO icon
41
KRONOS Worldwide
KRO
$694M
$268K 0.19%
19,095
– –
SBUX icon
42
Starbucks
SBUX
$99.2B
$264K 0.18%
3,556
– –
INTC icon
43
Intel
INTC
$105B
$239K 0.17%
4,447
– –
DHI icon
44
D.R. Horton
DHI
$51.3B
$225K 0.16%
+5,445
New +$225K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-561,737
Closed -$12.5M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-58,121
Closed -$6.56M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-24,741
Closed -$2.81M
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-115,581
Closed -$5.85M
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-5,384
Closed -$243K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
– –
-98,328
Closed -$5.98M
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