TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
1-Year Return
14.05%
This Quarter Return
+7.27%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$248M
AUM Growth
+$19M
(+8.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 4 |
FibroGen
FGEN
|
$844K |
| 5 |
Fidelity National Information Services
FIS
|
$327K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.71% |
| 4 | Energy | 0.62% |
| 5 | Real Estate | 0.56% |
