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
$387M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.6M
3
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$20.5M
2
+$9.42M
3
+$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.15%
4,748
-1,517
52
$583K 0.15%
33,612
+10,050
53
$540K 0.14%
5,415
54
$522K 0.14%
9,406
55
$513K 0.13%
19,090
56
$503K 0.13%
2,200
57
$494K 0.13%
2,205
58
$479K 0.12%
4,901
59
$459K 0.12%
8,404
-20,147
60
$432K 0.11%
969
61
$425K 0.11%
2,129
-500
62
$409K 0.11%
3,960
-60
63
$381K 0.1%
1,690
64
$356K 0.09%
2,356
65
$347K 0.09%
3,425
66
$334K 0.09%
1,761
67
$333K 0.09%
3,201
68
$263K 0.07%
10,180
-4,436
69
$246K 0.06%
1,164
70
$233K 0.06%
25,245
71
$228K 0.06%
1,075
72
$219K 0.06%
2,159
73
$207K 0.05%
+830
74
– –
-29,466
75
– –
-15,630
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3
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