TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
-1.8%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-4.7%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $412K | 0.12% |
4,901
-544
| -10% | -$45.7K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $408K | 0.12% |
1,690
| – | – |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $385K | 0.11% |
1,761
| – | – |
|
54
NetApp
NTAP
$23.2B
| $384K | 0.11% |
4,282
-475
| -10% | -$42.6K |
|
55
ConocoPhillips
COP
$118B
| $367K | 0.1% |
5,415
| – | – |
|
56
Starbucks
SBUX
$99.2B
| $353K | 0.1% |
3,201
-355
| -10% | -$39.1K |
|
57
KRONOS Worldwide
KRO
$694M
| $298K | 0.08% |
24,045
+1,200
| +5% | +$14.9K |
|
58
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $270K | 0.08% |
5,334
| – | – |
|
59
Abbott
ABT
$230B
| $255K | 0.07% |
2,159
-240
| -10% | -$28.3K |
|
60
Phillips 66
PSX
$52.8B
| $240K | 0.07% |
3,425
| – | – |
|
61
Boeing
BA
$176B
| $236K | 0.07% |
1,075
-119
| -10% | -$26.1K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $220K | 0.06% |
12,131
| – | – |
|
63
Cousins Properties
CUZ
$4.9B
| $219K | 0.06% |
5,880
| – | – |
|
64
Intel
INTC
$105B
| $213K | 0.06% |
4,003
-444
| -10% | -$23.6K |
|
65
Novavax
NVAX
$1.2B
| $207K | 0.06% |
1,000
| – | – |
|
66
Best Buy
BBY
$15.8B
| $202K | 0.06% |
1,915
-212
| -10% | -$22.4K |
|
|
AIV
67
Aimco
AIV
$1.1B
| – | – |
-50,234
| Closed | -$337K |
|
68
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,465
| Closed | -$226K |
|
69
Enterprise Products Partners
EPD
$68.9B
| – | – |
-14,955
| Closed | -$361K |
|
70
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-12,360
| Closed | -$1.12M |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,072
| Closed | -$297K |
|