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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
-1.8%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$17.6M
Cap. Flow
-$9.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$647K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.37M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

Rank Sector Weight
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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 0.57%
13,742
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.96M 0.55%
30,987
– –
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.93M 0.54%
29,353
-255
-0.9% -$17.5K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.91M 0.54%
30,536
+10,285
+51% +$647K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$1.89M 0.53%
108,870
-8,268
-7% -$147K
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.57M 0.44%
29,468
-3,274
-10% -$173K
XSVM icon
32
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.51M 0.43%
30,000
-3,333
-10% -$166K
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.47M 0.42%
5,218
-579
-10% -$168K
ADBE icon
34
Adobe
ADBE
$102B
$1.3M 0.37%
2,259
-251
-10% -$158K
UNH icon
35
UnitedHealth
UNH
$370B
$1.15M 0.33%
2,942
-326
-10% -$135K
AAPL icon
36
Apple
AAPL
$4.52T
$1.08M 0.31%
7,670
-630
-8% -$92.8K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.08M 0.31%
16,471
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.29%
2,626
– –
GS icon
39
Goldman Sachs
GS
$311B
$1.01M 0.29%
2,683
-298
-10% -$116K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.01M 0.28%
6,127
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$993K 0.28%
16,164
– –
EL icon
42
Estee Lauder
EL
$31.5B
$914K 0.26%
3,047
-338
-10% -$110K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$825K 0.23%
6,265
– –
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$752K 0.21%
13,570
– –
GPN icon
45
Global Payments
GPN
$24.1B
$676K 0.19%
4,289
– –
SYY icon
46
Sysco
SYY
$39.6B
$624K 0.18%
7,908
-878
-10% -$67K
INTU icon
47
Intuit
INTU
$88.5B
$523K 0.15%
969
-107
-10% -$57.7K
USAC icon
48
USA Compression Partners
USAC
$3.82B
$511K 0.14%
30,837
– –
ADP icon
49
Automatic Data Processing
ADP
$108B
$443K 0.13%
2,205
-245
-10% -$50.5K
CAT icon
50
Caterpillar
CAT
$404B
$422K 0.12%
2,200
– –
1
2
3

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Tolleson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tolleson Wealth Management held 71 positions worth $353M, down 4.7% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management's Q3 2021 filing shows 6 increased, 35 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.92M increase.
  • Tolleson Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.54M.
  • Tolleson Wealth Management fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.12M.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $353M portfolio in Q3 2021.
  • Tolleson Wealth Management opened 0 new positions and closed 5 in Q3 2021.
  • Tolleson Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $353M.

Based on Tolleson Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.