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
$416M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.83M
3
+$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$3.39M
2
+$2.6M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.48%
4,656
27
$1.97M 0.48%
15,530
-10,964
28
$1.97M 0.47%
28,651
29
$1.86M 0.45%
10,850
-2,308
30
$1.75M 0.42%
105,105
-1,095
31
$1.74M 0.42%
5,523
+305
32
$1.66M 0.4%
16,223
+295
33
$1.53M 0.37%
3,029
+87
34
$1.5M 0.36%
25,873
-832
35
$1.45M 0.35%
30,000
36
$1.43M 0.34%
29,468
37
$1.28M 0.31%
17,372
+212
38
$1.23M 0.3%
34,838
39
$1.18M 0.28%
2,320
+61
40
$1.12M 0.27%
20,934
-2,180
41
$1.09M 0.26%
16,658
-5,747
42
$1.07M 0.26%
2,707
43
$1.05M 0.25%
6,127
44
$967K 0.23%
36,867
45
$931K 0.22%
16,164
46
$868K 0.21%
2,683
47
$736K 0.18%
30,837
48
$700K 0.17%
+12,566
49
$669K 0.16%
8,980
50
$640K 0.15%
7,010
-3,281
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