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
$525M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.7M
3
+$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$335K
5
CBRE icon
CBRE Group
CBRE
+$249K

Top Sells

1
+$7.64M
2
+$7.35M
3
+$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Sector Composition

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
26
$1.74M 0.33%
24,420
-172
27
$1.73M 0.33%
78,213
-4,632
28
$1.65M 0.31%
30,000
29
$1.53M 0.29%
26,598
+341
30
$1.49M 0.28%
6,127
31
$1.41M 0.27%
26,896
-4,209
32
$1.33M 0.25%
2,683
33
$1.27M 0.24%
2,407
-100
34
$1.19M 0.23%
18,355
-608
35
$1.18M 0.23%
2,285
-2
36
$1.11M 0.21%
35,892
37
$1.08M 0.21%
119,369
38
$1.01M 0.19%
10,026
-5,443
39
$954K 0.18%
16,164
40
$935K 0.18%
4,901
-6
41
$906K 0.17%
51,512
42
$874K 0.17%
11,394
-40
43
$804K 0.15%
12,000
44
$795K 0.15%
2,893
-2,070
45
$784K 0.15%
4,210
-44
46
$761K 0.15%
8,980
47
$751K 0.14%
15,915
48
$740K 0.14%
21,979
49
$725K 0.14%
12,566
50
$711K 0.14%
7,430
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2
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