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TWM
Tolleson Wealth Management Portfolio holdings
AUM
$685M
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.4M
(+26%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
62
New
16
Increased
5
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.11M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.26M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.07M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$914K |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$689K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.34% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.2% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.2B
| $278K | 0.15% |
+1,690
| New | +$277K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $276K | 0.15% |
+4,519
| New | +$273K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $271K | 0.15% |
+1,761
| New | +$273K |
|
54
KRONOS Worldwide
KRO
$693M
| $255K | 0.14% |
20,595
| – | – |
|
55
Caterpillar
CAT
$375B
| $253K | 0.14% |
2,000
| – | – |
|
56
NetApp
NTAP
$35B
| $250K | 0.14% |
4,757
| – | – |
|
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $241K | 0.13% |
+4,000
| New | +$238K |
|
58
Intel
INTC
$455B
| $229K | 0.12% |
4,447
| – | – |
|
59
United Bankshares
UBSI
$6.63B
| $204K | 0.11% |
+5,327
| New | +$197K |
|
60
Abbott
ABT
$183B
| $201K | 0.11% |
2,399
| – | – |
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,889
| Closed | -$291K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| – | – |
-7,455
| Closed | -$914K |
|
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Tolleson Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tolleson Wealth Management held 62 positions worth $183M, up 26% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tolleson Wealth Management deployed $35.5M of net new capital in Q3 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 104,940 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $5.07M trimmed.
- Tolleson Wealth Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 104,940 shares worth $6.84M.
- Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11.3M increase.
- Tolleson Wealth Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $5.07M.
- Tolleson Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $914K.
- Tolleson Wealth Management's ten largest holdings make up 76% of its $183M portfolio in Q3 2019.
- Tolleson Wealth Management opened 16 new positions and closed 2 in Q3 2019.
- Tolleson Wealth Management's portfolio value rose 26% quarter-over-quarter to $183M.
Based on Tolleson Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.