TWM

Tolleson Wealth Management Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$30.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$700K0.14%21,979
$677K0.13%2,205
$669K0.13%12,566
$666K0.13%8,545
-2,849
-25%
-$222K
$650K0.13%8,980
$623K0.12%4,901
$595K0.11%969
-6
-0.6%
-$3.68K
$593K0.11%7,908
-1,715
-18%
-$129K
$559K0.11%9,077
$518K0.1%1,690
$505K0.1%2,957
+1,350
+84%
+$231K
$495K0.1%6,272
+397
+7%
+$31.3K
$425K0.08%2,056
$391K0.08%1,761
$363K0.07%5,004
-409
-8%
-$29.7K
$349K0.07%129,626
$338K0.07%28,485
$337K0.07%2,311
$332K0.06%4,213
$331K0.06%4,053
$325K0.06%3,300
$321K0.06%29,548
$314K0.06%3,201
-2,089
-39%
-$205K
$287K0.06%3,872
-741
-16%
-$54.9K
$286K0.06%2,159
-1,271
-37%
-$168K