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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
+12.7%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
74.66%
Holding
69
New
6
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$2.95M
2
CUZ icon
Cousins Properties
CUZ
+$1.38M
3
MA icon
Mastercard
MA
+$489K
4
V icon
Visa
V
+$379K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.66%
3 Energy 0.62%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.55M 0.52%
32,742
– –
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.29M 0.43%
5,797
– –
ADBE icon
28
Adobe
ADBE
$103B
$1.25M 0.42%
2,510
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.24M 0.41%
20,586
– –
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.16M 0.39%
33,333
– –
UNH icon
31
UnitedHealth
UNH
$375B
$1.15M 0.38%
3,268
– –
AAPL icon
32
Apple
AAPL
$4.54T
$1.1M 0.36%
8,300
– –
GLD icon
33
SPDR Gold Trust
GLD
$138B
$1.09M 0.36%
6,127
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.35%
+3,036
New +$990K
GPN icon
35
Global Payments
GPN
$23.9B
$924K 0.31%
4,289
-1,075
-20% -$200K
EL icon
36
Estee Lauder
EL
$31.5B
$901K 0.3%
3,385
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.8B
$900K 0.3%
12,360
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$887K 0.29%
16,471
-1
-0% -$53
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.6B
$875K 0.29%
57,678
– –
GS icon
40
Goldman Sachs
GS
$313B
$786K 0.26%
2,981
– –
ET icon
41
Energy Transfer Partners
ET
$70B
$758K 0.25%
122,706
– –
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$728K 0.24%
6,265
+1,517
+32% +$167K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$681K 0.23%
12,847
– –
SYY icon
44
Sysco
SYY
$40.3B
$652K 0.22%
8,786
– –
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$641K 0.21%
6,615
-251
-4% -$23.7K
ADP icon
46
Automatic Data Processing
ADP
$107B
$434K 0.14%
2,450
– –
USAC icon
47
USA Compression Partners
USAC
$3.73B
$419K 0.14%
30,837
– –
INTU icon
48
Intuit
INTU
$89.7B
$409K 0.14%
1,076
– –
CAT icon
49
Caterpillar
CAT
$401B
$400K 0.13%
2,200
– –
SBUX icon
50
Starbucks
SBUX
$121B
$380K 0.13%
3,556
– –
1
2
3

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MWM
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ABWM
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HWM
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DMC
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PPI
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NS
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Tolleson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tolleson Wealth Management held 69 positions worth $302M, up 22% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tolleson Wealth Management deployed $22.4M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $489K trimmed.

  • Tolleson Wealth Management's largest Q4 2020 buy was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $14.3M increase.
  • Tolleson Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $489K.
  • Tolleson Wealth Management fully exited Kyntra Bio in Q4 2020, selling an estimated $2.95M.
  • Tolleson Wealth Management's ten largest holdings make up 75% of its $302M portfolio in Q4 2020.
  • Tolleson Wealth Management opened 6 new positions and closed 2 in Q4 2020.
  • Tolleson Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Tolleson Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.