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TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.64%
5 Year Est. Return
+58.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
Cap. Flow
+$12.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$425K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$364K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
2
KYNB
Kyntra Bio
KYNB
+$1.99M
3
FIS icon
Fidelity National Information Services
FIS
+$601K
4
HES
Hess
HES
+$286K

Sector Composition

1 Financials 3.04%
2 Healthcare 2.69%
3 Technology 2.07%
4 Consumer Discretionary 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$297K 0.14%
+13,631
New +$293K
NTAP icon
52
NetApp
NTAP
$34.2B
$296K 0.14%
4,757
– –
CAT icon
53
Caterpillar
CAT
$430B
$295K 0.14%
2,000
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$295K 0.14%
4,519
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$292K 0.14%
1,761
– –
DHI icon
56
D.R. Horton
DHI
$42.5B
$289K 0.14%
5,470
+25
+0.5% +$1.33K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$80B
$285K 0.14%
+3,046
New +$276K
INTU icon
58
Intuit
INTU
$77.3B
$282K 0.14%
1,076
– –
KRO icon
59
KRONOS Worldwide
KRO
$737M
$276K 0.13%
20,595
– –
BSM icon
60
Black Stone Minerals
BSM
$3.05B
$260K 0.13%
20,479
– –
TLTD icon
61
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$260K 0.13%
4,000
– –
BABA icon
62
Alibaba
BABA
$269B
$227K 0.11%
+1,072
New +$201K
CBRE icon
63
CBRE Group
CBRE
$39B
$219K 0.11%
+3,575
New +$198K
ABT icon
64
Abbott
ABT
$155B
$208K 0.1%
2,399
– –
UBSI icon
65
United Bankshares
UBSI
$6.36B
$208K 0.1%
5,327
– –
HES
66
DELISTED
Hess
HES
– –
-4,727
Closed -$286K
1 2
3

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