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
$353M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$645K
3
+$79.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7K

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

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
51
$412K 0.12%
4,901
-544
52
$408K 0.12%
1,690
53
$385K 0.11%
1,761
54
$384K 0.11%
4,282
-475
55
$367K 0.1%
5,415
56
$353K 0.1%
3,201
-355
57
$298K 0.08%
24,045
+1,200
58
$270K 0.08%
5,334
59
$255K 0.07%
2,159
-240
60
$240K 0.07%
3,425
61
$236K 0.07%
1,075
-119
62
$220K 0.06%
12,131
63
$219K 0.06%
5,880
64
$213K 0.06%
4,003
-444
65
$207K 0.06%
1,000
66
$202K 0.06%
1,915
-212
67
– –
-50,234
68
– –
-1,465
69
– –
-14,955
70
– –
-12,360
71
– –
-6,072
1 2
3