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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
-5.55%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$34.3M
Cap. Flow
-$13.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
73.63%
Holding
74
New
3
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.33M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$727K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$197K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.75%
3 Healthcare 0.98%
4 Consumer Staples 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$543K 0.16%
5,415
– –
USAC icon
52
USA Compression Partners
USAC
$3.78B
$543K 0.16%
30,837
– –
ADP icon
53
Automatic Data Processing
ADP
$109B
$504K 0.15%
2,205
– –
CAT icon
54
Caterpillar
CAT
$395B
$490K 0.15%
2,200
– –
INTU icon
55
Intuit
INTU
$88.1B
$466K 0.14%
969
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$427K 0.13%
2,011
+250
+14% +$52.6K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.7B
$423K 0.13%
1,690
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.11%
4,712
– –
KRO icon
59
KRONOS Worldwide
KRO
$947M
$373K 0.11%
24,045
– –
DHI icon
60
D.R. Horton
DHI
$40.8B
$365K 0.11%
4,901
– –
NTAP icon
61
NetApp
NTAP
$37.6B
$355K 0.11%
4,282
– –
PSX icon
62
Phillips 66
PSX
$82.4B
$296K 0.09%
3,425
– –
SBUX icon
63
Starbucks
SBUX
$120B
$291K 0.09%
3,201
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$277K 0.08%
+4,656
New +$273K
ABT icon
65
Abbott
ABT
$187B
$256K 0.08%
2,159
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.08%
12,131
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.07%
+4,980
New +$236K
CUZ icon
68
Cousins Properties
CUZ
$4.91B
$237K 0.07%
5,880
– –
BA icon
69
Boeing
BA
$184B
$206K 0.06%
1,075
– –
AMG icon
70
Affiliated Managers Group
AMG
$9.83B
– –
-1,319
Closed -$217K
CBRE icon
71
CBRE Group
CBRE
$42.7B
– –
-2,000
Closed -$217K
GPN icon
72
Global Payments
GPN
$24B
– –
-4,289
Closed -$580K
IDNA icon
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-5,334
Closed -$234K
INTC icon
74
Intel
INTC
$503B
– –
-4,003
Closed -$206K
1 2
3

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Tolleson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tolleson Wealth Management held 74 positions worth $337M, down 9.2% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management withdrew a net $13.1M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Global Payments, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tolleson Wealth Management opened a new position in Latch, Inc. Common Stock worth $593K.

  • Tolleson Wealth Management's largest Q1 2022 buy was Latch, Inc. Common Stock: 138,986 shares worth $593K.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.33M increase.
  • Tolleson Wealth Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.86M.
  • Tolleson Wealth Management fully exited Global Payments in Q1 2022, selling an estimated $580K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $337M portfolio in Q1 2022.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Tolleson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $337M.

Based on Tolleson Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.