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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
-19.79%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
+$73.9M
Cap. Flow %
32.26%
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$83.4M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$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

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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

Rank Sector Weight
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.7B
$239K 0.1%
1,690
– –
SBUX icon
52
Starbucks
SBUX
$120B
$234K 0.1%
3,556
-56
-2% -$4.53K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.1%
4,519
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.1%
6,072
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$214K 0.09%
14,955
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$203K 0.09%
1,761
– –
USAC icon
57
USA Compression Partners
USAC
$3.78B
$175K 0.08%
30,837
– –
KRO icon
58
KRONOS Worldwide
KRO
$947M
$174K 0.08%
20,595
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$110K 0.05%
12,131
-1,500
-11% -$26.2K
BSM icon
60
Black Stone Minerals
BSM
$3.02B
$96K 0.04%
20,479
– –
ABT icon
61
Abbott
ABT
$187B
– –
-2,399
Closed -$208K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
– –
-11,460
Closed -$410K
BA icon
63
Boeing
BA
$184B
– –
-1,194
Closed -$389K
BABA icon
64
Alibaba
BABA
$304B
– –
-1,072
Closed -$227K
CBRE icon
65
CBRE Group
CBRE
$42.7B
– –
-3,575
Closed -$219K
COP icon
66
ConocoPhillips
COP
$140B
– –
-5,415
Closed -$352K
DHI icon
67
D.R. Horton
DHI
$40.8B
– –
-5,470
Closed -$289K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
– –
-2,106
Closed -$307K
NTAP icon
69
NetApp
NTAP
$37.6B
– –
-4,757
Closed -$296K
PSX icon
70
Phillips 66
PSX
$82B
– –
-3,671
Closed -$409K
TLTD icon
71
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-4,000
Closed -$260K
UBSI icon
72
United Bankshares
UBSI
$6.65B
– –
-5,327
Closed -$208K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,265
Closed -$374K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-3,046
Closed -$285K
1 2
3

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Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
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ABWM
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Tolleson Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tolleson Wealth Management held 74 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management deployed $73.9M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $56.7M trimmed.

  • Tolleson Wealth Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.3M increase.
  • Tolleson Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $56.7M.
  • Tolleson Wealth Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2020, selling an estimated $410K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q1 2020.
  • Tolleson Wealth Management opened 9 new positions and closed 14 in Q1 2020.
  • Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Tolleson Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.