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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
+7.43%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40M
Cap. Flow
+$15.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.97M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
ET icon
Energy Transfer Partners
ET
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K

Sector Composition

Rank Sector Weight
1 Healthcare 3.57%
2 Financials 1.77%
3 Technology 1.57%
4 Energy 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$489K 0.13%
2,450
– –
CAT icon
52
Caterpillar
CAT
$375B
$479K 0.13%
2,200
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$49B
$409K 0.11%
1,690
– –
SBUX icon
54
Starbucks
SBUX
$120B
$398K 0.11%
3,556
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$397K 0.11%
1,761
– –
NTAP icon
56
NetApp
NTAP
$35B
$389K 0.1%
4,757
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$361K 0.1%
14,955
– –
AIV
58
Aimco
AIV
$387M
$337K 0.09%
50,234
– –
COP icon
59
ConocoPhillips
COP
$147B
$330K 0.09%
5,415
– –
KRO icon
60
KRONOS Worldwide
KRO
$693M
$327K 0.09%
22,845
– –
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.08%
6,072
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$294K 0.08%
3,425
– –
BA icon
63
Boeing
BA
$171B
$286K 0.08%
1,194
– –
ABT icon
64
Abbott
ABT
$183B
$278K 0.07%
2,399
– –
IDNA icon
65
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$278K 0.07%
5,334
– –
INTC icon
66
Intel
INTC
$455B
$250K 0.07%
4,447
– –
BBY icon
67
Best Buy
BBY
$18.2B
$245K 0.07%
2,127
– –
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.06%
12,131
– –
AMG icon
69
Affiliated Managers Group
AMG
$9.69B
$226K 0.06%
1,465
– –
CUZ icon
70
Cousins Properties
CUZ
$5.19B
$216K 0.06%
5,880
– –
NVAX icon
71
Novavax
NVAX
$1.2B
$212K 0.06%
+1,000
New +$183K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-6,615
Closed -$653K
ET icon
73
Energy Transfer Partners
ET
$70.1B
– –
-122,706
Closed -$942K
UBSI icon
74
United Bankshares
UBSI
$6.63B
– –
-5,327
Closed -$207K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-4,502
Closed -$221K
1 2
3

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HCP
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MWM
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ABWM
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HWM
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DMC
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PPI
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Tolleson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tolleson Wealth Management held 75 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tolleson Wealth Management deployed $15.9M of net new capital in Q2 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Novavax: 1,000 shares worth $212K.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.05M trimmed.

  • Tolleson Wealth Management's largest Q2 2021 buy was Novavax: 1,000 shares worth $212K.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, an estimated $7.2M increase.
  • Tolleson Wealth Management's biggest Q2 2021 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $3.05M.
  • Tolleson Wealth Management fully exited Energy Transfer Partners in Q2 2021, selling an estimated $942K.
  • Tolleson Wealth Management's ten largest holdings make up 72% of its $371M portfolio in Q2 2021.
  • Tolleson Wealth Management opened 1 new position and closed 4 in Q2 2021.
  • Tolleson Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Tolleson Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.