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
$248M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$948K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$858K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.37M
4
FGEN icon
FibroGen
FGEN
+$844K
5
FIS icon
Fidelity National Information Services
FIS
+$327K

Sector Composition

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
26
$1.31M 0.53%
32,742
27
$1.23M 0.5%
2,510
28
$1.22M 0.49%
5,797
29
$1.21M 0.49%
10,463
+4,025
30
$1.08M 0.44%
6,127
31
$1.07M 0.43%
20,586
32
$1.02M 0.41%
3,268
33
$961K 0.39%
8,300
34
$953K 0.39%
5,364
-310
35
$896K 0.36%
33,333
36
$840K 0.34%
16,472
-27,198
37
$766K 0.31%
57,678
-1,362
38
$739K 0.3%
3,385
39
$723K 0.29%
12,360
40
$665K 0.27%
122,706
+78,356
41
$631K 0.25%
6,866
42
$599K 0.24%
2,981
43
$591K 0.24%
12,847
+2,380
44
$547K 0.22%
8,786
45
$493K 0.2%
4,748
46
$412K 0.17%
5,445
47
$351K 0.14%
1,076
48
$344K 0.14%
2,450
49
$328K 0.13%
2,200
50
$316K 0.13%
1,690
1
2
3