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
$507M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1
+$5.36M
2
+$1.65M
3
+$1.55M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Technology 1.42%
2 Financials 1.01%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$723K 0.14%
15,915
52
$702K 0.14%
12,566
53
$692K 0.14%
4,907
54
$690K 0.14%
9,519
55
$684K 0.13%
21,979
56
$674K 0.13%
8,980
57
$656K 0.13%
7,430
58
$637K 0.13%
969
59
$562K 0.11%
4,360
+78
60
$533K 0.11%
2,356
61
$529K 0.1%
2,205
62
$526K 0.1%
9,185
-31
63
$503K 0.1%
1,690
64
$385K 0.08%
1,761
65
$367K 0.07%
29,245
+1,550
66
$355K 0.07%
133,535
+2,699
67
$352K 0.07%
29,528
-228
68
$340K 0.07%
31,964
-976
69
$324K 0.06%
3,047
70
$274K 0.05%
1,607
-41
71
$264K 0.05%
705
72
$255K 0.05%
10,180
73
$254K 0.05%
3,258
+30
74
$252K 0.05%
4,410
75
$250K 0.05%
727
-726
1 2
3
4