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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
-13.08%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$16.6M
Cap. Flow
+$66.1M
Cap. Flow %
18.7%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.9M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.08M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.01M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
4
LTCH
Latch, Inc. Common Stock
LTCH
+$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$254K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 1.35%
3 Healthcare 0.9%
4 Consumer Staples 0.41%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.78B
$516K 0.15%
30,837
– –
COP icon
52
ConocoPhillips
COP
$144B
$490K 0.14%
5,415
– –
ADP icon
53
Automatic Data Processing
ADP
$106B
$465K 0.13%
2,205
– –
KRO icon
54
KRONOS Worldwide
KRO
$718M
$465K 0.13%
25,245
+1,200
+5% +$20.5K
CRM icon
55
Salesforce
CRM
$156B
$434K 0.12%
2,629
-1,101
-30% -$195K
AMZN icon
56
Amazon
AMZN
$3T
$421K 0.12%
3,960
– –
CAT icon
57
Caterpillar
CAT
$406B
$393K 0.11%
2,200
– –
INTU icon
58
Intuit
INTU
$87.8B
$373K 0.11%
969
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$354K 0.1%
2,011
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.9B
$351K 0.1%
1,690
– –
DHI icon
61
D.R. Horton
DHI
$41.8B
$324K 0.09%
4,901
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$299K 0.08%
4,712
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$281K 0.08%
3,425
– –
NTAP icon
64
NetApp
NTAP
$38.2B
$279K 0.08%
4,282
– –
SBUX icon
65
Starbucks
SBUX
$120B
$245K 0.07%
3,201
– –
ABT icon
66
Abbott
ABT
$183B
$235K 0.07%
2,159
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.06%
4,656
– –
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$195M
$205K 0.06%
+7,089
New +$212K
BA icon
69
Boeing
BA
$187B
– –
-1,075
Closed -$206K
CUZ icon
70
Cousins Properties
CUZ
$5.13B
– –
-5,880
Closed -$237K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,980
Closed -$239K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,131
Closed -$254K
LTCH
73
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-138,986
Closed -$593K
1 2
3

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Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
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PPI
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NS
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Tolleson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tolleson Wealth Management held 73 positions worth $354M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management deployed $66.1M of net new capital in Q2 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 218,354 shares worth $7.56M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.18M trimmed.

  • Tolleson Wealth Management's largest Q2 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 218,354 shares worth $7.56M.
  • Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $16.2M increase.
  • Tolleson Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.18M.
  • Tolleson Wealth Management fully exited Latch, Inc. Common Stock in Q2 2022, selling an estimated $593K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $354M portfolio in Q2 2022.
  • Tolleson Wealth Management opened 4 new positions and closed 5 in Q2 2022.
  • Tolleson Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $354M.

Based on Tolleson Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.