TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+5.7%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.74M |
| 2 |
FibroGen
FGEN
|
$2.09M |
| 3 |
Fidelity National Information Services
FIS
|
$623K |
| 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% |
