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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.09M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$765K

Top Sells

1
+$2.59M
2
+$1.12M
3
+$616K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$167K

Sector Composition

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
26
$1.86M 0.56%
29,608
27
$1.85M 0.56%
4,656
28
$1.71M 0.52%
32,742
29
$1.62M 0.49%
33,333
30
$1.37M 0.41%
5,797
31
$1.29M 0.39%
20,586
32
$1.22M 0.37%
3,268
33
$1.19M 0.36%
2,510
34
$1.06M 0.32%
8,700
+400
35
$1.04M 0.32%
12,360
36
$994K 0.3%
+16,164
37
$991K 0.3%
2,720
-316
38
$985K 0.3%
3,385
39
$980K 0.3%
6,127
40
$975K 0.29%
2,981
41
$952K 0.29%
16,471
42
$942K 0.28%
122,706
43
$930K 0.28%
57,678
44
$865K 0.26%
4,289
45
$763K 0.23%
6,265
46
$749K 0.23%
13,570
+723
47
$692K 0.21%
8,786
48
$653K 0.2%
6,615
49
$510K 0.15%
2,200
50
$507K 0.15%
8,028
+1,999
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