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
$337M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$593K
3
+$277K
4
VUG icon
Vanguard Growth ETF
VUG
+$239K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$191K

Top Sells

1
+$2.89M
2
+$2.45M
3
+$2.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M

Sector Composition

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
51
$543K 0.16%
5,415
52
$543K 0.16%
30,837
53
$504K 0.15%
2,205
54
$490K 0.15%
2,200
55
$466K 0.14%
969
56
$427K 0.13%
2,011
+250
57
$423K 0.13%
1,690
58
$374K 0.11%
2,356
59
$373K 0.11%
24,045
60
$365K 0.11%
4,901
61
$355K 0.11%
4,282
62
$296K 0.09%
3,425
63
$291K 0.09%
3,201
64
$277K 0.08%
+1,164
65
$256K 0.08%
2,159
66
$254K 0.08%
12,131
67
$239K 0.07%
+830
68
$237K 0.07%
5,880
69
$206K 0.06%
1,075
70
– –
-1,319
71
– –
-2,000
72
– –
-4,289
73
– –
-5,334
74
– –
-4,003
1 2
3