TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
-6.74%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$2.63M
Cap. Flow %
0.79%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.61M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.69M
3
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$937K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$649K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$822K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$468K

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
51
Sysco
SYY
$38.8B
$559K 0.17%
7,908
– –
COP icon
52
ConocoPhillips
COP
$118B
$554K 0.17%
5,415
– –
USAC icon
53
USA Compression Partners
USAC
$2.91B
$537K 0.16%
30,837
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$501K 0.15%
2,205
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$481K 0.15%
6,739
-5,487
-45% -$392K
AMZN icon
56
Amazon
AMZN
$2.41T
$447K 0.13%
3,960
– –
CRM icon
57
Salesforce
CRM
$245B
$378K 0.11%
2,629
– –
INTU icon
58
Intuit
INTU
$187B
$375K 0.11%
969
– –
CAT icon
59
Caterpillar
CAT
$194B
$361K 0.11%
2,200
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.1B
$333K 0.1%
1,690
– –
DHI icon
61
D.R. Horton
DHI
$51.3B
$330K 0.1%
4,901
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$301K 0.09%
1,761
-250
-12% -$42.7K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$280K 0.08%
2,356
– –
PSX icon
64
Phillips 66
PSX
$52.8B
$276K 0.08%
3,425
– –
SBUX icon
65
Starbucks
SBUX
$99.2B
$270K 0.08%
3,201
– –
NTAP icon
66
NetApp
NTAP
$23.2B
$265K 0.08%
4,282
– –
KRO icon
67
KRONOS Worldwide
KRO
$694M
$236K 0.07%
25,245
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$219K 0.07%
1,164
– –
ABT icon
69
Abbott
ABT
$230B
$209K 0.06%
2,159
– –
IDNA icon
70
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
– –
-7,089
Closed -$205K
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