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
$519M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.15M

Top Sells

1
+$3.69M
2
+$1.27M
3
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.36%
29,468
27
$1.7M 0.33%
7,670
-3,896
28
$1.7M 0.33%
24,212
-89
29
$1.68M 0.32%
78,212
30
$1.54M 0.3%
2,942
-412
31
$1.53M 0.3%
67,570
32
$1.51M 0.29%
30,000
33
$1.47M 0.28%
2,683
34
$1.43M 0.28%
4,956
-341
35
$1.43M 0.27%
27,898
36
$1.24M 0.24%
2,407
37
$1.22M 0.24%
11,300
+4,100
38
$1.22M 0.24%
70,676
+887
39
$1.15M 0.22%
+14,000
40
$1.04M 0.2%
16,806
-449
41
$1.02M 0.2%
35,039
-1,030
42
$1M 0.19%
18,546
+1,508
43
$984K 0.19%
2,809
-830
44
$954K 0.18%
9,649
-389
45
$949K 0.18%
16,164
46
$939K 0.18%
10,025
-3,150
47
$866K 0.17%
2,259
-344
48
$832K 0.16%
30,837
49
$753K 0.15%
3,960
-2,436
50
$747K 0.14%
7,978
+548
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