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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
+5.81%
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
+$17.9M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.93M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.66M
3
CRM icon
Salesforce
CRM
+$1.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$987K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$24.1B
$580K 0.16%
4,289
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$546K 0.15%
2,205
– –
USAC icon
53
USA Compression Partners
USAC
$3.82B
$538K 0.14%
30,837
– –
DHI icon
54
D.R. Horton
DHI
$42.1B
$532K 0.14%
4,901
– –
CAT icon
55
Caterpillar
CAT
$404B
$455K 0.12%
2,200
– –
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.9B
$447K 0.12%
1,690
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$410K 0.11%
+4,712
New +$388K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$398K 0.11%
1,761
– –
NTAP icon
59
NetApp
NTAP
$37.4B
$394K 0.11%
4,282
– –
COP icon
60
ConocoPhillips
COP
$144B
$392K 0.11%
5,415
– –
SBUX icon
61
Starbucks
SBUX
$120B
$374K 0.1%
3,201
– –
KRO icon
62
KRONOS Worldwide
KRO
$718M
$361K 0.1%
24,045
– –
ABT icon
63
Abbott
ABT
$182B
$304K 0.08%
2,159
– –
PSX icon
64
Phillips 66
PSX
$82.5B
$248K 0.07%
3,425
– –
CUZ icon
65
Cousins Properties
CUZ
$5.09B
$237K 0.06%
5,880
– –
IDNA icon
66
iShares Genomics Immunology and Healthcare ETF
IDNA
$194M
$234K 0.06%
5,334
– –
AMG icon
67
Affiliated Managers Group
AMG
$10.1B
$217K 0.06%
+1,319
New +$221K
CBRE icon
68
CBRE Group
CBRE
$43.7B
$217K 0.06%
+2,000
New +$205K
BA icon
69
Boeing
BA
$187B
$216K 0.06%
1,075
– –
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.06%
12,131
– –
INTC icon
71
Intel
INTC
$509B
$206K 0.06%
4,003
– –
BBY icon
72
Best Buy
BBY
$18.2B
– –
-1,915
Closed -$202K
NVAX icon
73
Novavax
NVAX
$1.26B
– –
-1,000
Closed -$207K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tolleson Wealth Management held 73 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q4 2021 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M.
  • Tolleson Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Tolleson Wealth Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.87M.
  • Tolleson Wealth Management fully exited Novavax in Q4 2021, selling an estimated $207K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $371M portfolio in Q4 2021.
  • Tolleson Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Tolleson Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Tolleson Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.