TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.85M
3
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.5M
2
+$857K
3
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.45%
5,269
+51
27
$2M 0.34%
29,468
28
$1.9M 0.32%
2,683
29
$1.87M 0.32%
24,151
-61
30
$1.7M 0.29%
33,073
+5,175
31
$1.69M 0.29%
70,940
-7,272
32
$1.62M 0.28%
28,361
-16,000
33
$1.58M 0.27%
7,694
+24
34
$1.56M 0.27%
30,000
35
$1.51M 0.26%
4,956
36
$1.46M 0.25%
65,600
-1,970
37
$1.46M 0.25%
9,210
-2,090
38
$1.4M 0.24%
13,030
-970
39
$1.22M 0.21%
70,676
40
$1.18M 0.2%
35,489
+450
41
$1.09M 0.19%
15,771
-1,035
42
$1M 0.17%
16,698
-1,848
43
$954K 0.16%
9,620
-29
44
$950K 0.16%
16,164
45
$941K 0.16%
10,025
46
$918K 0.16%
2,942
47
$874K 0.15%
2,259
48
$869K 0.15%
3,960
49
$791K 0.14%
7,978
50
$780K 0.13%
21,979
1
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