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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$4.01M
Cap. Flow
-$9.68M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$735K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$94.9K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.57M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

Rank Sector Weight
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$723K 0.14%
15,915
– –
GNR icon
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$702K 0.14%
12,566
– –
DHI icon
53
D.R. Horton
DHI
$41B
$692K 0.14%
4,907
– –
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$690K 0.14%
9,519
– –
NUDM icon
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$684K 0.13%
21,979
– –
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$674K 0.13%
8,980
– –
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$656K 0.13%
7,430
– –
INTU icon
58
Intuit
INTU
$87.1B
$637K 0.13%
969
– –
NTAP icon
59
NetApp
NTAP
$35.9B
$562K 0.11%
4,360
+78
+2% +$8.76K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$533K 0.11%
4,712
– –
ADP icon
61
Automatic Data Processing
ADP
$107B
$529K 0.1%
2,205
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.1B
$526K 0.1%
9,185
-31
-0.3% -$1.72K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49B
$503K 0.1%
1,690
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$385K 0.08%
1,761
– –
KRO icon
65
KRONOS Worldwide
KRO
$708M
$367K 0.07%
29,245
+1,550
+6% +$19.6K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$274M
$355K 0.07%
133,535
+2,699
+2% +$7.07K
BKT icon
67
BlackRock Income Trust
BKT
$334M
$352K 0.07%
29,528
-228
-0.8% -$2.64K
BHK icon
68
BlackRock Core Bond Trust
BHK
$649M
$340K 0.07%
31,964
-976
-3% -$10.3K
EL icon
69
Estee Lauder
EL
$30.6B
$324K 0.06%
3,047
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$274K 0.05%
1,607
-41
-2% -$6.73K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$225B
$264K 0.05%
4,230
– –
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$255K 0.05%
10,180
– –
SBUX icon
73
Starbucks
SBUX
$118B
$254K 0.05%
3,258
+30
+0.9% +$2.44K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$252K 0.05%
4,410
– –
HD icon
75
Home Depot
HD
$339B
$250K 0.05%
727
-726
-50% -$248K
1 2
3
4

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ABWM
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PPI
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Tolleson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tolleson Wealth Management held 83 positions worth $507M, down 0.78% from $511M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q2 2024 buy was Amazon: 4,254 shares worth $822K.
  • Tolleson Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $482K increase.
  • Tolleson Wealth Management's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.23M.
  • Tolleson Wealth Management fully exited Sysco in Q2 2024, selling an estimated $642K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $507M portfolio in Q2 2024.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • Tolleson Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $507M.

Based on Tolleson Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.