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
$354M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.87M
3
+$8.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.56M

Top Sells

1
+$3.01M
2
+$2.43M
3
+$779K
4
LTCH
Latch, Inc. Common Stock
LTCH
+$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$254K

Sector Composition

1 Financials 1.45%
2 Technology 1.35%
3 Healthcare 0.9%
4 Consumer Staples 0.41%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.49%
28,651
27
$1.57M 0.44%
106,443
28
$1.51M 0.43%
2,942
29
$1.45M 0.41%
28,161
-990
30
$1.44M 0.41%
27,321
31
$1.44M 0.41%
47,250
32
$1.34M 0.38%
5,218
33
$1.33M 0.38%
30,000
34
$1.29M 0.37%
29,468
35
$1.25M 0.35%
12,261
-7,658
36
$1.05M 0.3%
7,670
37
$1.03M 0.29%
6,127
38
$1M 0.28%
9,428
39
$976K 0.28%
16,057
40
$951K 0.27%
16,164
41
$943K 0.27%
2,707
42
$900K 0.25%
12,226
-40,839
43
$833K 0.24%
30,514
-480
44
$827K 0.23%
2,259
45
$797K 0.23%
2,683
46
$776K 0.22%
3,047
47
$700K 0.2%
6,265
48
$689K 0.19%
15,317
+1,441
49
$674K 0.19%
7,908
50
$658K 0.19%
+24,968
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