TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$948K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$858K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.37M
4
FGEN icon
FibroGen
FGEN
+$844K
5
FIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.12%
30,837
52
$306K 0.12%
3,556
53
$294K 0.12%
22,845
54
$271K 0.11%
1,761
55
$261K 0.11%
2,399
56
$237K 0.1%
+2,127
57
$236K 0.1%
14,955
58
$230K 0.09%
4,447
59
$209K 0.08%
4,757
60
$208K 0.08%
+5,334
61
$208K 0.08%
6,072
62
$131K 0.05%
12,131
63
$126K 0.05%
20,479
64
– –
-1,194
65
– –
-5,415
66
– –
-2,439
67
– –
-4,519
68
– –
-3,425
69
– –
-4,000
1 2
3