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
$507M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1
+$5.36M
2
+$1.65M
3
+$1.55M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Technology 1.42%
2 Financials 1.01%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.35%
29,468
27
$1.74M 0.34%
82,845
28
$1.73M 0.34%
8,216
+509
29
$1.66M 0.33%
15,546
-161
30
$1.64M 0.32%
24,592
-279
31
$1.57M 0.31%
30,000
32
$1.56M 0.31%
31,105
-405
33
$1.53M 0.3%
3,014
+47
34
$1.5M 0.3%
15,469
+59
35
$1.41M 0.28%
26,257
36
$1.32M 0.26%
6,127
37
$1.3M 0.26%
4,963
-916
38
$1.27M 0.25%
2,287
+26
39
$1.26M 0.25%
2,507
-200
40
$1.21M 0.24%
2,683
41
$1.14M 0.23%
18,963
42
$1.03M 0.2%
35,892
43
$990K 0.2%
119,369
44
$937K 0.18%
16,164
45
$867K 0.17%
51,512
46
$822K 0.16%
+4,254
47
$793K 0.16%
11,434
48
$763K 0.15%
+12,000
49
$759K 0.15%
10,232
-966
50
$732K 0.14%
30,837
1
2
3 4