TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$17.8M
3
+$17.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

1
+$56.7M
2
+$15.3M
3
+$12.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.76M

Sector Composition

1 Financials 2.12%
2 Healthcare 1.76%
3 Technology 1.47%
4 Consumer Discretionary 0.87%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.1%
1,690
52
$234K 0.1%
3,556
-56
53
$225K 0.1%
4,519
54
$222K 0.1%
6,072
55
$214K 0.09%
14,955
56
$203K 0.09%
1,761
57
$175K 0.08%
30,837
58
$174K 0.08%
20,595
59
$110K 0.05%
12,131
-1,500
60
$96K 0.04%
20,479
61
– –
-5,470
62
– –
-5,415
63
– –
-2,399
64
– –
-11,460
65
– –
-1,194
66
– –
-1,072
67
– –
-3,575
68
– –
-2,106
69
– –
-4,757
70
– –
-3,671
71
– –
-4,000
72
– –
-5,327
73
– –
-1,265
74
– –
-3,046
1 2
3