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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
+17.4%
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
-$375K
Cap. Flow
-$37.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
71.87%
Holding
70
New
10
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.44M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Healthcare 2.15%
3 Technology 1.98%
4 Energy 0.78%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$290K 0.13%
1,690
– –
CAT icon
52
Caterpillar
CAT
$382B
$278K 0.12%
2,200
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
$272K 0.12%
14,955
– –
INTC icon
54
Intel
INTC
$459B
$266K 0.12%
4,447
– –
SBUX icon
55
Starbucks
SBUX
$118B
$262K 0.11%
3,556
– –
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.11%
6,072
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$258K 0.11%
4,519
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$257K 0.11%
1,761
– –
PSX icon
59
Phillips 66
PSX
$82.7B
$246K 0.11%
+3,425
New +$242K
KRO icon
60
KRONOS Worldwide
KRO
$708M
$238K 0.1%
22,845
+2,250
+11% +$21.1K
COP icon
61
ConocoPhillips
COP
$145B
$228K 0.1%
+5,415
New +$219K
ABT icon
62
Abbott
ABT
$185B
$219K 0.1%
+2,399
New +$217K
BA icon
63
Boeing
BA
$185B
$219K 0.1%
+1,194
New +$184K
TLTD icon
64
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$214K 0.09%
+4,000
New +$204K
NTAP icon
65
NetApp
NTAP
$35.9B
$211K 0.09%
+4,757
New +$204K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$160K 0.07%
12,131
– –
BSM icon
67
Black Stone Minerals
BSM
$3.2B
$133K 0.06%
20,479
– –
HD icon
68
Home Depot
HD
$339B
– –
-9,361
Closed -$1.75M
QQQ icon
69
Invesco QQQ Trust
QQQ
$469B
– –
-1,385
Closed -$264K
TPL icon
70
Texas Pacific Land
TPL
$28B
– –
-18,000
Closed -$760K
1 2
3

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HCP
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MWM
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ABWM
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HWM
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DMC
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PPI
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NS
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Tolleson Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tolleson Wealth Management held 70 positions worth $229M, down 0.16% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tolleson Wealth Management withdrew a net $37.4M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Home Depot, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tolleson Wealth Management opened a new position in SPDR Gold Trust worth $1.02M.

  • Tolleson Wealth Management's largest Q2 2020 buy was SPDR Gold Trust: 6,127 shares worth $1.02M.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Tolleson Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Tolleson Wealth Management fully exited Home Depot in Q2 2020, selling an estimated $1.75M.
  • Tolleson Wealth Management's ten largest holdings make up 72% of its $229M portfolio in Q2 2020.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2020.
  • Tolleson Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $229M.

Based on Tolleson Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.