TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-19.79%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$70.8M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$15.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$14.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$13.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.5M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$5.92M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.99M |
Sector Composition
| 1 | Financials | 2.12% |
| 2 | Healthcare | 1.76% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Energy | 0.64% |
