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
$353M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$645K
3
+$79.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7K

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

1 Healthcare 2.19%
2 Financials 1.69%
3 Technology 1.53%
4 Consumer Staples 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.57%
13,742
27
$1.96M 0.55%
30,987
28
$1.93M 0.54%
29,353
-255
29
$1.91M 0.54%
30,536
+10,285
30
$1.89M 0.53%
108,870
-8,268
31
$1.57M 0.44%
29,468
-3,274
32
$1.51M 0.43%
30,000
-3,333
33
$1.47M 0.42%
5,218
-579
34
$1.3M 0.37%
2,259
-251
35
$1.15M 0.33%
2,942
-326
36
$1.08M 0.31%
7,670
-630
37
$1.08M 0.31%
16,471
38
$1.04M 0.29%
2,626
39
$1.01M 0.29%
2,683
-298
40
$1.01M 0.28%
6,127
41
$993K 0.28%
16,164
42
$914K 0.26%
3,047
-338
43
$825K 0.23%
6,265
44
$752K 0.21%
13,570
45
$676K 0.19%
4,289
46
$624K 0.18%
7,908
-878
47
$523K 0.15%
969
-107
48
$511K 0.14%
30,837
49
$443K 0.13%
2,205
-245
50
$422K 0.12%
2,200
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2
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