TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.16M
3
+$326K
4
HES
Hess
HES
+$285K
5
DHI icon
D.R. Horton
DHI
+$225K

Top Sells

1
+$12.5M
2
+$11.1M
3
+$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
26
$560K 0.39%
3,385
27
$481K 0.33%
30,837
28
$455K 0.31%
1,194
29
$449K 0.31%
1,730
30
$435K 0.3%
14,955
31
$393K 0.27%
2,450
32
$368K 0.25%
6,072
33
$361K 0.25%
20,479
34
$361K 0.25%
5,415
35
$330K 0.23%
4,757
36
$326K 0.23%
3,425
37
$287K 0.2%
2,889
38
$285K 0.2%
+4,727
39
$281K 0.19%
1,076
40
$271K 0.19%
2,000
41
$268K 0.19%
19,095
42
$264K 0.18%
3,556
43
$239K 0.17%
4,447
44
$225K 0.16%
+5,445
45
– –
-561,737
46
– –
-98,328
47
– –
-5,384
48
– –
-115,581
49
– –
-49,482
50
– –
-58,121
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