TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+4.18%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
$3.09M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.59M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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 Shares
Change % 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$51.3B
$485K 0.15%
5,445
– –
USAC icon
52
USA Compression Partners
USAC
$2.91B
$472K 0.14%
30,837
– –
ADP icon
53
Automatic Data Processing
ADP
$121B
$464K 0.14%
2,450
– –
INTU icon
54
Intuit
INTU
$187B
$412K 0.12%
1,076
– –
SBUX icon
55
Starbucks
SBUX
$99.2B
$389K 0.12%
3,556
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.1B
$378K 0.11%
1,690
– –
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$377K 0.11%
1,761
– –
KRO icon
58
KRONOS Worldwide
KRO
$694M
$350K 0.11%
22,845
– –
NTAP icon
59
NetApp
NTAP
$23.2B
$346K 0.1%
4,757
– –
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$329K 0.1%
14,955
– –
AIV
61
Aimco
AIV
$1.1B
$308K 0.09%
+50,234
New +$308K
BA icon
62
Boeing
BA
$176B
$304K 0.09%
1,194
– –
COP icon
63
ConocoPhillips
COP
$118B
$287K 0.09%
+5,415
New +$287K
ABT icon
64
Abbott
ABT
$230B
$287K 0.09%
2,399
– –
INTC icon
65
Intel
INTC
$105B
$285K 0.09%
4,447
– –
PSX icon
66
Phillips 66
PSX
$52.8B
$279K 0.08%
+3,425
New +$279K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$263K 0.08%
6,072
– –
BBY icon
68
Best Buy
BBY
$15.8B
$246K 0.07%
2,127
– –
IDNA icon
69
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$244K 0.07%
5,334
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$221K 0.07%
4,502
-184
-4% -$9.03K
AMG icon
71
Affiliated Managers Group
AMG
$6.55B
$218K 0.07%
+1,465
New +$218K
CUZ icon
72
Cousins Properties
CUZ
$4.9B
$208K 0.06%
+5,880
New +$208K
UBSI icon
73
United Bankshares
UBSI
$5.39B
$207K 0.06%
+5,327
New +$207K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.06%
12,131
– –
GME icon
75
GameStop
GME
$10.2B
– –
-10,460
Closed -$197K
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