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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
+6.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$17.7M
Cap. Flow
-$13.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.63M
3
SYY icon
Sysco
SYY
+$594K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$332K
5
EMR icon
Emerson Electric
EMR
+$219K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.01%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.74M 0.33%
24,420
-172
-0.7% -$11.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$1.73M 0.33%
78,213
-4,632
-6% -$98.9K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.65M 0.31%
30,000
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.29%
26,598
+341
+1% +$18.5K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$1.49M 0.28%
6,127
– –
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.41M 0.27%
26,896
-4,209
-14% -$217K
GS icon
32
Goldman Sachs
GS
$303B
$1.33M 0.25%
2,683
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.24%
2,407
-100
-4% -$50.8K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$158B
$1.19M 0.23%
18,355
-608
-3% -$37.6K
ADBE icon
35
Adobe
ADBE
$102B
$1.18M 0.23%
2,285
-2
-0.1% -$1.1K
NUEM icon
36
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$1.11M 0.21%
35,892
– –
AIV
37
Aimco
AIV
$387M
$1.08M 0.21%
119,369
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.19%
10,026
-5,443
-35% -$543K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$954K 0.18%
16,164
– –
DHI icon
40
D.R. Horton
DHI
$41B
$935K 0.18%
4,901
-6
-0.1% -$1.05K
OWNS
41
CCM Affordable Housing MBS ETF
OWNS
$105M
$906K 0.17%
51,512
– –
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$874K 0.17%
11,394
-40
-0.3% -$2.95K
VOTE icon
43
TCW Transform 500 ETF
VOTE
$1.13B
$804K 0.15%
12,000
– –
V icon
44
Visa
V
$683B
$795K 0.15%
2,893
-2,070
-42% -$560K
AMZN icon
45
Amazon
AMZN
$2.99T
$784K 0.15%
4,210
-44
-1% -$8.03K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$761K 0.15%
8,980
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$751K 0.14%
15,915
– –
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$740K 0.14%
21,979
– –
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$725K 0.14%
12,566
– –
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$711K 0.14%
7,430
– –
1
2
3 4

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Tolleson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tolleson Wealth Management held 87 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tolleson Wealth Management's Q3 2024 filing shows 6 new, 4 increased, 39 reduced and 5 closed positions. Its largest new stake was Sysco: 7,908 shares worth $617K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.36M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q3 2024 buy was Sysco: 7,908 shares worth $617K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $25.6M increase.
  • Tolleson Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.36M.
  • Tolleson Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $2.65M.
  • Tolleson Wealth Management's ten largest holdings make up 83% of its $525M portfolio in Q3 2024.
  • Tolleson Wealth Management opened 6 new positions and closed 5 in Q3 2024.
  • Tolleson Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $525M.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.