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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
+7.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19M
Cap. Flow
+$2.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$847K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
KYNB
Kyntra Bio
KYNB
+$883K
5
FIS icon
Fidelity National Information Services
FIS
+$327K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 1.84%
3 Healthcare 1.71%
4 Energy 0.62%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.31M 0.53%
32,742
– –
ADBE icon
27
Adobe
ADBE
$102B
$1.23M 0.5%
2,510
– –
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.22M 0.49%
5,797
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.21M 0.49%
10,463
+4,025
+63% +$468K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$1.08M 0.44%
6,127
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$1.07M 0.43%
20,586
– –
UNH icon
32
UnitedHealth
UNH
$369B
$1.02M 0.41%
3,268
– –
AAPL icon
33
Apple
AAPL
$4.55T
$961K 0.39%
8,300
– –
GPN icon
34
Global Payments
GPN
$23.9B
$953K 0.39%
5,364
-310
-5% -$53.6K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$896K 0.36%
33,333
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$840K 0.34%
16,472
-27,198
-62% -$1.41M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$766K 0.31%
57,678
-1,362
-2% -$17.9K
EL icon
38
Estee Lauder
EL
$31.7B
$739K 0.3%
3,385
– –
VFH icon
39
Vanguard Financials ETF
VFH
$13.7B
$723K 0.29%
12,360
– –
ET icon
40
Energy Transfer Partners
ET
$71B
$665K 0.27%
122,706
+78,356
+177% +$497K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$631K 0.25%
6,866
– –
GS icon
42
Goldman Sachs
GS
$306B
$599K 0.24%
2,981
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$591K 0.24%
12,847
+2,380
+23% +$110K
SYY icon
44
Sysco
SYY
$40.5B
$547K 0.22%
8,786
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$493K 0.2%
4,748
– –
DHI icon
46
D.R. Horton
DHI
$41.1B
$412K 0.17%
5,445
– –
INTU icon
47
Intuit
INTU
$87.2B
$351K 0.14%
1,076
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$344K 0.14%
2,450
– –
CAT icon
49
Caterpillar
CAT
$402B
$328K 0.13%
2,200
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.8B
$316K 0.13%
1,690
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tolleson Wealth Management held 69 positions worth $248M, up 8.3% from $229M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management's Q3 2020 filing shows 2 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Best Buy: 2,127 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Tolleson Wealth Management's largest Q3 2020 buy was Best Buy: 2,127 shares worth $237K.
  • Tolleson Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $1.64M increase.
  • Tolleson Wealth Management's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.56M.
  • Tolleson Wealth Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $327K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $248M portfolio in Q3 2020.
  • Tolleson Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $248M.

Based on Tolleson Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.