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
$511M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.22M
3
+$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.33M

Top Sells

1
+$19.8M
2
+$3.46M
3
+$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.14%
12,566
52
$726K 0.14%
+15,915
53
$707K 0.14%
8,980
54
$683K 0.13%
21,979
+8,500
55
$676K 0.13%
+7,430
56
$648K 0.13%
9,519
-12,311
57
$642K 0.13%
7,908
58
$630K 0.12%
969
59
$557K 0.11%
+1,453
60
$554K 0.11%
2,205
61
$532K 0.1%
9,216
-190
62
$491K 0.1%
2,356
63
$487K 0.1%
1,690
64
$470K 0.09%
3,047
65
$449K 0.09%
4,282
66
$403K 0.08%
1,761
67
$356K 0.07%
32,940
68
$354K 0.07%
29,756
69
$348K 0.07%
130,836
70
$327K 0.06%
27,695
71
$295K 0.06%
3,228
-29
72
$271K 0.05%
1,648
73
$257K 0.05%
10,180
-6,141
74
$254K 0.05%
2,231
+49
75
$251K 0.05%
1,004
-87
1 2
3
4