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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.09M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$765K

Top Sells

1
+$2.59M
2
+$1.12M
3
+$616K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$167K

Sector Composition

1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.15%
5,445
52
$472K 0.14%
30,837
53
$464K 0.14%
2,450
54
$412K 0.12%
1,076
55
$389K 0.12%
3,556
56
$378K 0.11%
1,690
57
$377K 0.11%
1,761
58
$350K 0.11%
22,845
59
$346K 0.1%
4,757
60
$329K 0.1%
14,955
61
$308K 0.09%
+50,234
62
$304K 0.09%
1,194
63
$287K 0.09%
2,399
64
$287K 0.09%
+5,415
65
$285K 0.09%
4,447
66
$279K 0.08%
+3,425
67
$263K 0.08%
6,072
68
$246K 0.07%
2,127
69
$244K 0.07%
5,334
70
$221K 0.07%
4,502
-184
71
$218K 0.07%
+1,465
72
$208K 0.06%
+5,880
73
$207K 0.06%
+5,327
74
$201K 0.06%
12,131
75
– –
-20,479
1 2
3
4