TWM
Tolleson Wealth Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$30.6M (+6%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Top Buys
| 1 | $20.4M | |
| 2 | $19.8M | |
| 3 | $6.44M | |
| 4 | $2.7M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.05M | |
| 3 | $866K | |
| 4 | $800K | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 1.36% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700K | 0.14% | 21,979 | – | – | |||
| $677K | 0.13% | 2,205 | – | – | |||
| $669K | 0.13% | 12,566 | – | – | |||
| $666K | 0.13% | 8,545 -2,849 | -25% | -$222K | |||
| $650K | 0.13% | 8,980 | – | – | |||
| $623K | 0.12% | 4,901 | – | – | |||
| $595K | 0.11% | 969 -6 | -0.6% | -$3.68K | |||
| $593K | 0.11% | 7,908 -1,715 | -18% | -$129K | |||
| $559K | 0.11% | 9,077 | – | – | |||
| $518K | 0.1% | 1,690 | – | – | |||
| $505K | 0.1% | 2,957 +1,350 | +84% | +$231K | |||
| $495K | 0.1% | 6,272 +397 | +7% | +$31.3K | |||
| $425K | 0.08% | 2,056 | – | – | |||
| $391K | 0.08% | 1,761 | – | – | |||
| $363K | 0.07% | 5,004 -409 | -8% | -$29.7K | |||
| $349K | 0.07% | 129,626 | – | – | |||
| $338K | 0.07% | 28,485 | – | – | |||
| $337K | 0.07% | 2,311 | – | – | |||
| $332K | 0.06% | 4,213 | – | – | |||
| $331K | 0.06% | 4,053 | – | – | |||
| $325K | 0.06% | 3,300 | – | – | |||
| $321K | 0.06% | 29,548 | – | – | |||
| $314K | 0.06% | 3,201 -2,089 | -39% | -$205K | |||
| $287K | 0.06% | 3,872 -741 | -16% | -$54.9K | |||
| $286K | 0.06% | 2,159 -1,271 | -37% | -$168K |
