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
$354M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.87M
3
+$8.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.56M

Top Sells

1
+$3.01M
2
+$2.43M
3
+$779K
4
LTCH
Latch, Inc. Common Stock
LTCH
+$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$254K

Sector Composition

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
51
$516K 0.15%
30,837
52
$490K 0.14%
5,415
53
$465K 0.13%
2,205
54
$465K 0.13%
25,245
+1,200
55
$434K 0.12%
2,629
-1,101
56
$421K 0.12%
3,960
57
$393K 0.11%
2,200
58
$373K 0.11%
969
59
$354K 0.1%
2,011
60
$351K 0.1%
1,690
61
$324K 0.09%
4,901
62
$299K 0.08%
2,356
63
$281K 0.08%
3,425
64
$279K 0.08%
4,282
65
$245K 0.07%
3,201
66
$235K 0.07%
2,159
67
$229K 0.06%
1,164
68
$205K 0.06%
+7,089
69
– –
-1,075
70
– –
-5,880
71
– –
-830
72
– –
-12,131
73
– –
-138,986
1 2
3