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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
-1.8%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$17.6M
Cap. Flow
-$9.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$647K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.37M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 2.19%
2 Financials 1.69%
3 Technology 1.53%
4 Consumer Staples 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$41B
$412K 0.12%
4,901
-544
-10% -$50.1K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$408K 0.12%
1,690
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$385K 0.11%
1,761
– –
NTAP icon
54
NetApp
NTAP
$35.9B
$384K 0.11%
4,282
-475
-10% -$40.1K
COP icon
55
ConocoPhillips
COP
$145B
$367K 0.1%
5,415
– –
SBUX icon
56
Starbucks
SBUX
$118B
$353K 0.1%
3,201
-355
-10% -$41.6K
KRO icon
57
KRONOS Worldwide
KRO
$708M
$298K 0.08%
24,045
+1,200
+5% +$15.9K
IDNA icon
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$270K 0.08%
5,334
– –
ABT icon
59
Abbott
ABT
$182B
$255K 0.07%
2,159
-240
-10% -$29.5K
PSX icon
60
Phillips 66
PSX
$82.7B
$240K 0.07%
3,425
– –
BA icon
61
Boeing
BA
$185B
$236K 0.07%
1,075
-119
-10% -$26.5K
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.06%
12,131
– –
CUZ icon
63
Cousins Properties
CUZ
$5.17B
$219K 0.06%
5,880
– –
INTC icon
64
Intel
INTC
$509B
$213K 0.06%
4,003
-444
-10% -$24.1K
NVAX icon
65
Novavax
NVAX
$1.22B
$207K 0.06%
1,000
– –
BBY icon
66
Best Buy
BBY
$18.2B
$202K 0.06%
1,915
-212
-10% -$23.8K
AIV
67
Aimco
AIV
$387M
– –
-50,234
Closed -$337K
AMG icon
68
Affiliated Managers Group
AMG
$10.1B
– –
-1,465
Closed -$226K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
– –
-14,955
Closed -$361K
VFH icon
70
Vanguard Financials ETF
VFH
$13.7B
– –
-12,360
Closed -$1.12M
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,072
Closed -$297K
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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NS
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Tolleson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tolleson Wealth Management held 71 positions worth $353M, down 4.7% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management's Q3 2021 filing shows 6 increased, 35 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 3.6% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.92M increase.
  • Tolleson Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.54M.
  • Tolleson Wealth Management fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.12M.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $353M portfolio in Q3 2021.
  • Tolleson Wealth Management opened 0 new positions and closed 5 in Q3 2021.
  • Tolleson Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $353M.

Based on Tolleson Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.