TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-13.08%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$63.5M
Cap. Flow %
17.94%
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
13
Reduced
8
Closed
5

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$15.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.87M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.01M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$2.91B
$516K 0.15%
30,837
– –
COP icon
52
ConocoPhillips
COP
$118B
$490K 0.14%
5,415
– –
KRO icon
53
KRONOS Worldwide
KRO
$694M
$465K 0.13%
25,245
+1,200
+5% +$22.1K
ADP icon
54
Automatic Data Processing
ADP
$121B
$465K 0.13%
2,205
– –
CRM icon
55
Salesforce
CRM
$245B
$434K 0.12%
2,629
-1,101
-30% -$182K
AMZN icon
56
Amazon
AMZN
$2.41T
$421K 0.12%
3,960
+3,762
+1,900% –
CAT icon
57
Caterpillar
CAT
$194B
$393K 0.11%
2,200
– –
INTU icon
58
Intuit
INTU
$187B
$373K 0.11%
969
– –
VB icon
59
Vanguard Small-Cap ETF
VB
$65.9B
$354K 0.1%
2,011
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$351K 0.1%
1,690
– –
DHI icon
61
D.R. Horton
DHI
$51.3B
$324K 0.09%
4,901
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.6B
$299K 0.08%
2,356
– –
PSX icon
63
Phillips 66
PSX
$52.8B
$281K 0.08%
3,425
– –
NTAP icon
64
NetApp
NTAP
$23.2B
$279K 0.08%
4,282
– –
SBUX icon
65
Starbucks
SBUX
$99.2B
$245K 0.07%
3,201
– –
ABT icon
66
Abbott
ABT
$230B
$235K 0.07%
2,159
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$229K 0.06%
1,164
– –
IDNA icon
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$205K 0.06%
+7,089
New +$205K
LTCH
69
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-138,986
Closed -$593K
BA icon
70
Boeing
BA
$176B
– –
-1,075
Closed -$206K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-12,131
Closed -$254K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
– –
-830
Closed -$239K
CUZ icon
73
Cousins Properties
CUZ
$4.9B
– –
-5,880
Closed -$237K
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