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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
+4.18%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$12.6M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.02M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$172K

Sector Composition

Rank Sector Weight
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
DHI icon
51
D.R. Horton
DHI
$42.4B
$485K 0.15%
5,445
– –
USAC icon
52
USA Compression Partners
USAC
$3.73B
$472K 0.14%
30,837
– –
ADP icon
53
Automatic Data Processing
ADP
$107B
$464K 0.14%
2,450
– –
INTU icon
54
Intuit
INTU
$89.7B
$412K 0.12%
1,076
– –
SBUX icon
55
Starbucks
SBUX
$121B
$389K 0.12%
3,556
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.8B
$378K 0.11%
1,690
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$377K 0.11%
1,761
– –
KRO icon
58
KRONOS Worldwide
KRO
$714M
$350K 0.11%
22,845
– –
NTAP icon
59
NetApp
NTAP
$36.6B
$346K 0.1%
4,757
– –
EPD icon
60
Enterprise Products Partners
EPD
$81.6B
$329K 0.1%
14,955
– –
AIV
61
Aimco
AIV
$381M
$308K 0.09%
+50,234
New +$254K
BA icon
62
Boeing
BA
$190B
$304K 0.09%
1,194
– –
ABT icon
63
Abbott
ABT
$183B
$287K 0.09%
2,399
– –
COP icon
64
ConocoPhillips
COP
$140B
$287K 0.09%
+5,415
New +$267K
INTC icon
65
Intel
INTC
$510B
$285K 0.09%
4,447
– –
PSX icon
66
Phillips 66
PSX
$81.2B
$279K 0.08%
+3,425
New +$269K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.08%
6,072
– –
BBY icon
68
Best Buy
BBY
$17.8B
$246K 0.07%
2,127
– –
IDNA icon
69
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
$244K 0.07%
5,334
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$221K 0.07%
4,502
-184
-4% -$8.99K
AMG icon
71
Affiliated Managers Group
AMG
$9.92B
$218K 0.07%
+1,465
New +$192K
CUZ icon
72
Cousins Properties
CUZ
$5.06B
$208K 0.06%
+5,880
New +$200K
UBSI icon
73
United Bankshares
UBSI
$6.72B
$207K 0.06%
+5,327
New +$195K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.06%
12,131
– –
BSM icon
75
Black Stone Minerals
BSM
$3.09B
– –
-20,479
Closed -$137K
1 2
3
4

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ECM
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HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Tolleson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tolleson Wealth Management held 76 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management deployed $16.7M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.58M trimmed.

  • Tolleson Wealth Management's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $1.36M increase.
  • Tolleson Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Tolleson Wealth Management fully exited GameStop in Q1 2021, selling an estimated $197K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q1 2021.
  • Tolleson Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Tolleson Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Tolleson Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.