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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
+4.18%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$12.6M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.02M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.86M 0.56%
29,608
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.85M 0.56%
4,656
– –
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.71M 0.52%
32,742
– –
XSVM icon
29
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$1.62M 0.49%
33,333
– –
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.37M 0.41%
5,797
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$1.29M 0.39%
20,586
– –
UNH icon
32
UnitedHealth
UNH
$376B
$1.22M 0.37%
3,268
– –
ADBE icon
33
Adobe
ADBE
$102B
$1.19M 0.36%
2,510
– –
AAPL icon
34
Apple
AAPL
$4.51T
$1.06M 0.32%
8,700
+400
+5% +$51.3K
VFH icon
35
Vanguard Financials ETF
VFH
$13.8B
$1.04M 0.32%
12,360
– –
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$994K 0.3%
+16,164
New +$995K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$991K 0.3%
2,720
-316
-10% -$112K
EL icon
38
Estee Lauder
EL
$31.6B
$985K 0.3%
3,385
– –
GLD icon
39
SPDR Gold Trust
GLD
$137B
$980K 0.3%
6,127
– –
GS icon
40
Goldman Sachs
GS
$317B
$975K 0.29%
2,981
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$952K 0.29%
16,471
– –
ET icon
42
Energy Transfer Partners
ET
$70.5B
$942K 0.28%
122,706
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.7B
$930K 0.28%
57,678
– –
GPN icon
44
Global Payments
GPN
$23.9B
$865K 0.26%
4,289
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$763K 0.23%
6,265
– –
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$749K 0.23%
13,570
+723
+6% +$40K
SYY icon
47
Sysco
SYY
$40.6B
$692K 0.21%
8,786
– –
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$653K 0.2%
6,615
– –
CAT icon
49
Caterpillar
CAT
$411B
$510K 0.15%
2,200
– –
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$507K 0.15%
8,028
+1,999
+33% +$126K
1
2
3 4

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HCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tolleson Wealth Management held 76 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management deployed $16.7M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.58M trimmed.

  • Tolleson Wealth Management's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $1.36M increase.
  • Tolleson Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Tolleson Wealth Management fully exited GameStop in Q1 2021, selling an estimated $197K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q1 2021.
  • Tolleson Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Tolleson Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Tolleson Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.