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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-19.79%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
+$73.9M
Cap. Flow %
32.26%
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$83.4M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 2.12%
2 Healthcare 1.76%
3 Technology 1.47%
4 Consumer Discretionary 0.87%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.55M 0.68%
41,256
-105,933
-72% -$4.76M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.39M 0.61%
32,219
– –
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.27M 0.55%
15,669
-129,908
-89% -$12.4M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.2M 0.53%
4,656
– –
CUZ icon
30
Cousins Properties
CUZ
$4.91B
$1.05M 0.46%
36,022
– –
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$959K 0.42%
32,742
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$914K 0.4%
5,797
-493
-8% -$81.1K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$864K 0.38%
+20,586
New +$1.05M
GPN icon
34
Global Payments
GPN
$24B
$818K 0.36%
5,674
– –
UNH icon
35
UnitedHealth
UNH
$367B
$815K 0.36%
3,268
-395
-11% -$109K
ADBE icon
36
Adobe
ADBE
$103B
$799K 0.35%
2,510
– –
TPL icon
37
Texas Pacific Land
TPL
$24.5B
$760K 0.33%
+18,000
New +$1.32M
XSVM icon
38
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$659K 0.29%
33,333
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$627K 0.27%
12,360
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.5B
$595K 0.26%
+59,058
New +$715K
EL icon
41
Estee Lauder
EL
$30.9B
$539K 0.24%
3,385
– –
AAPL icon
42
Apple
AAPL
$4.56T
$528K 0.23%
8,300
-2,128
-20% -$156K
GS icon
43
Goldman Sachs
GS
$301B
$461K 0.2%
2,981
– –
SYY icon
44
Sysco
SYY
$40.4B
$401K 0.18%
8,786
-187
-2% -$12.9K
ADP icon
45
Automatic Data Processing
ADP
$109B
$337K 0.15%
2,450
-18
-0.7% -$2.9K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$297K 0.13%
2,439
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$264K 0.12%
+1,385
New +$293K
CAT icon
48
Caterpillar
CAT
$395B
$255K 0.11%
2,200
+200
+10% +$25.5K
INTU icon
49
Intuit
INTU
$88.1B
$247K 0.11%
1,076
– –
INTC icon
50
Intel
INTC
$503B
$241K 0.11%
4,447
-1,305
-23% -$77.2K
1
2
3

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ABWM
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DMC
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PPI
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NS
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CIA
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CCG
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Tolleson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tolleson Wealth Management held 74 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management deployed $73.9M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $56.7M trimmed.

  • Tolleson Wealth Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.3M increase.
  • Tolleson Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $56.7M.
  • Tolleson Wealth Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2020, selling an estimated $410K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q1 2020.
  • Tolleson Wealth Management opened 9 new positions and closed 14 in Q1 2020.
  • Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Tolleson Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.