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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
+17.4%
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
-$375K
Cap. Flow
-$37.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
71.87%
Holding
70
New
10
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.44M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Healthcare 2.15%
3 Technology 1.98%
4 Energy 0.78%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$5.17B
$1.44M 0.63%
48,222
+12,200
+34% +$366K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.18M 0.52%
32,742
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.18M 0.52%
5,797
– –
ADBE icon
29
Adobe
ADBE
$99.9B
$1.09M 0.48%
2,510
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.02M 0.45%
+6,127
New +$988K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M 0.44%
20,586
– –
UNH icon
32
UnitedHealth
UNH
$377B
$964K 0.42%
3,268
– –
GPN icon
33
Global Payments
GPN
$23.6B
$962K 0.42%
5,674
– –
XSVM icon
34
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$817K 0.36%
33,333
– –
AAPL icon
35
Apple
AAPL
$4.46T
$757K 0.33%
8,300
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$743K 0.33%
+6,438
New +$731K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$723K 0.32%
59,040
-18
-0% -$208
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$707K 0.31%
12,360
– –
EL icon
39
Estee Lauder
EL
$30.6B
$639K 0.28%
3,385
– –
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$601K 0.26%
6,866
-23,475
-77% -$2.03M
GS icon
41
Goldman Sachs
GS
$303B
$589K 0.26%
2,981
– –
SYY icon
42
Sysco
SYY
$40.7B
$480K 0.21%
8,786
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$455K 0.2%
4,748
-10,921
-70% -$1M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$453K 0.2%
10,467
-30,789
-75% -$1.26M
ADP icon
45
Automatic Data Processing
ADP
$107B
$367K 0.16%
2,450
– –
USAC icon
46
USA Compression Partners
USAC
$3.73B
$335K 0.15%
30,837
– –
FIS icon
47
Fidelity National Information Services
FIS
$23.1B
$327K 0.14%
2,439
– –
INTU icon
48
Intuit
INTU
$87.1B
$319K 0.14%
1,076
– –
ET icon
49
Energy Transfer Partners
ET
$69.8B
$316K 0.14%
+44,350
New +$329K
DHI icon
50
D.R. Horton
DHI
$41B
$302K 0.13%
+5,445
New +$264K
1
2
3

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ABWM
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PPI
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Tolleson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tolleson Wealth Management held 70 positions worth $229M, down 0.16% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tolleson Wealth Management withdrew a net $37.4M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Home Depot, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tolleson Wealth Management opened a new position in SPDR Gold Trust worth $1.02M.

  • Tolleson Wealth Management's largest Q2 2020 buy was SPDR Gold Trust: 6,127 shares worth $1.02M.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Tolleson Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Tolleson Wealth Management fully exited Home Depot in Q2 2020, selling an estimated $1.75M.
  • Tolleson Wealth Management's ten largest holdings make up 72% of its $229M portfolio in Q2 2020.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2020.
  • Tolleson Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $229M.

Based on Tolleson Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.