We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
74.66%
Holding
69
New
6
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$2.95M
2
CUZ icon
Cousins Properties
CUZ
+$1.38M
3
MA icon
Mastercard
MA
+$489K
4
V icon
Visa
V
+$379K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.66%
3 Energy 0.62%
4 Industrials 0.52%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$40.9B
$375K 0.12%
5,445
– –
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$368K 0.12%
+6,029
New +$352K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$358K 0.12%
1,690
– –
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$343K 0.11%
1,761
– –
KRO icon
55
KRONOS Worldwide
KRO
$956M
$341K 0.11%
22,845
– –
NTAP icon
56
NetApp
NTAP
$36.6B
$315K 0.1%
4,757
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$293K 0.1%
14,955
– –
ABT icon
58
Abbott
ABT
$185B
$263K 0.09%
2,399
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.09%
6,072
– –
BA icon
60
Boeing
BA
$185B
$256K 0.08%
+1,194
New +$230K
IDNA icon
61
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$245K 0.08%
5,334
– –
INTC icon
62
Intel
INTC
$505B
$222K 0.07%
4,447
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K 0.07%
+4,686
New +$206K
BBY icon
64
Best Buy
BBY
$17.1B
$212K 0.07%
2,127
– –
GME icon
65
GameStop
GME
$8.55B
$197K 0.07%
+41,840
New +$144K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$168K 0.06%
12,131
– –
BSM icon
67
Black Stone Minerals
BSM
$3.01B
$137K 0.05%
20,479
– –
CUZ icon
68
Cousins Properties
CUZ
$4.99B
– –
-48,222
Closed -$1.38M
KYNB
69
Kyntra Bio
KYNB
$28.3M
– –
-2,871
Closed -$2.95M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Tolleson Wealth Management held 69 positions worth $302M, up 22% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tolleson Wealth Management deployed $22.4M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.5% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Mastercard, an estimated $489K trimmed.

  • Tolleson Wealth Management's largest Q4 2020 buy was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $14.3M increase.
  • Tolleson Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $489K.
  • Tolleson Wealth Management fully exited Kyntra Bio in Q4 2020, selling an estimated $2.95M.
  • Tolleson Wealth Management's ten largest holdings make up 75% of its $302M portfolio in Q4 2020.
  • Tolleson Wealth Management opened 6 new positions and closed 2 in Q4 2020.
  • Tolleson Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Tolleson Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.