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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
+7.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19M
Cap. Flow
+$2.73M
Cap. Flow %
1.1%
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.64M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$937K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$847K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
KYNB
Kyntra Bio
KYNB
+$883K
5
FIS icon
Fidelity National Information Services
FIS
+$327K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Technology 1.84%
3 Healthcare 1.71%
4 Energy 0.62%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.78B
$309K 0.12%
30,837
– –
SBUX icon
52
Starbucks
SBUX
$120B
$306K 0.12%
3,556
– –
KRO icon
53
KRONOS Worldwide
KRO
$947M
$294K 0.12%
22,845
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$271K 0.11%
1,761
– –
ABT icon
55
Abbott
ABT
$187B
$261K 0.11%
2,399
– –
BBY icon
56
Best Buy
BBY
$16.9B
$237K 0.1%
+2,127
New +$217K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$236K 0.1%
14,955
– –
INTC icon
58
Intel
INTC
$503B
$230K 0.09%
4,447
– –
NTAP icon
59
NetApp
NTAP
$37.6B
$209K 0.08%
4,757
– –
IDNA icon
60
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$208K 0.08%
+5,334
New +$205K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.08%
6,072
– –
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$131K 0.05%
12,131
– –
BSM icon
63
Black Stone Minerals
BSM
$3.02B
$126K 0.05%
20,479
– –
BA icon
64
Boeing
BA
$184B
– –
-1,194
Closed -$219K
COP icon
65
ConocoPhillips
COP
$142B
– –
-5,415
Closed -$228K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
– –
-2,439
Closed -$327K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-4,519
Closed -$258K
PSX icon
68
Phillips 66
PSX
$82.4B
– –
-3,425
Closed -$246K
TLTD icon
69
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-4,000
Closed -$214K
1 2
3

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tolleson Wealth Management held 69 positions worth $248M, up 8.3% from $229M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management's Q3 2020 filing shows 2 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Best Buy: 2,127 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

  • Tolleson Wealth Management's largest Q3 2020 buy was Best Buy: 2,127 shares worth $237K.
  • Tolleson Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $1.64M increase.
  • Tolleson Wealth Management's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.56M.
  • Tolleson Wealth Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $327K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $248M portfolio in Q3 2020.
  • Tolleson Wealth Management opened 2 new positions and closed 6 in Q3 2020.
  • Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $248M.

Based on Tolleson Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.