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
$332M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.69M
3
+$937K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$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 Change
in Stake 		Capital Flow
51
$559K 0.17%
7,908
52
$554K 0.17%
5,415
53
$537K 0.16%
30,837
54
$501K 0.15%
2,205
55
$481K 0.15%
6,739
-5,487
56
$447K 0.13%
3,960
57
$378K 0.11%
2,629
58
$375K 0.11%
969
59
$361K 0.11%
2,200
60
$333K 0.1%
1,690
61
$330K 0.1%
4,901
62
$301K 0.09%
1,761
-250
63
$280K 0.08%
2,356
64
$276K 0.08%
3,425
65
$270K 0.08%
3,201
66
$265K 0.08%
4,282
67
$236K 0.07%
25,245
68
$219K 0.07%
1,164
69
$209K 0.06%
2,159
70
– –
-7,089
1 2
3