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
$415M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.86M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$1.06M
5
V icon
Visa
V
+$998K

Top Sells

1
+$8.45M
2
+$2.99M
3
+$2.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.17%
8,980
-9,387
52
$622K 0.15%
+8,384
53
$617K 0.15%
+2,000
54
$609K 0.15%
30,837
55
$598K 0.14%
3,047
56
$596K 0.14%
4,901
57
$587K 0.14%
7,908
58
$575K 0.14%
33,612
59
$572K 0.14%
+7,068
60
$541K 0.13%
2,200
61
$523K 0.13%
9,406
62
$487K 0.12%
2,205
63
$444K 0.11%
969
64
$412K 0.1%
1,690
65
$411K 0.1%
+3,400
66
$410K 0.1%
2,356
67
$390K 0.09%
13,479
-10,700
68
$350K 0.08%
1,761
69
$327K 0.08%
+4,282
70
$320K 0.08%
5,814
-2,590
71
$292K 0.07%
+1,766
72
$258K 0.06%
10,180
73
$256K 0.06%
1,164
74
$242K 0.06%
27,695
+2,450
75
$235K 0.06%
2,159
1 2
3
4