TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
This Quarter Return
+6.38%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$13.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.7M
2
INTF icon
iShares International Equity Factor ETF
INTF
$1.7M
3
SYY icon
Sysco
SYY
$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$335K
5
CBRE icon
CBRE Group
CBRE
$249K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.64M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$7.35M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.17M

Sector Composition

1 Technology 1.37%
2 Financials 1.01%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$2.95B
$707K 0.13% 30,837 – –
SYY icon
52
Sysco
SYY
$38.5B
$617K 0.12% +7,908 New +$617K
ADP icon
53
Automatic Data Processing
ADP
$123B
$613K 0.12% 2,205 – –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$1.93B
$605K 0.12% 9,185 – –
INTU icon
55
Intuit
INTU
$186B
$602K 0.11% 969 – –
NTAP icon
56
NetApp
NTAP
$22.6B
$539K 0.1% 4,360 – –
IWB icon
57
iShares Russell 1000 ETF
IWB
$43.2B
$531K 0.1% 1,690 – –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.9B
$464K 0.09% 2,056 -300 -13% -$67.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$445K 0.08% 5,544 -28,569 -84% -$2.29M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
$444K 0.08% 5,666 -4,566 -45% -$358K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$419K 0.08% 1,761 – –
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$378K 0.07% 4,820 -4,699 -49% -$369K
KRO icon
63
KRONOS Worldwide
KRO
$734M
$364K 0.07% 29,245 – –
BHK icon
64
BlackRock Core Bond Trust
BHK
$700M
$356K 0.07% 29,548 -2,416 -8% -$29.1K
BKT icon
65
BlackRock Income Trust
BKT
$286M
$354K 0.07% 28,485 -1,043 -4% -$13K
MIN
66
MFS Intermediate Income Trust
MIN
$306M
$353K 0.07% 129,626 -3,909 -3% -$10.6K
VTEC icon
67
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$335K 0.06% +3,300 New +$335K
SBUX icon
68
Starbucks
SBUX
$100B
$315K 0.06% 3,231 -27 -0.8% -$2.63K
EL icon
69
Estee Lauder
EL
$33B
$304K 0.06% 3,047 – –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$288K 0.05% 1,607 – –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$277K 0.05% 4,410 – –
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$271K 0.05% 705 – –
SPAB icon
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$266K 0.05% 10,180 – –
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$265K 0.05% 1,004 – –
ABT icon
75
Abbott
ABT
$231B
$258K 0.05% 2,265 -72 -3% -$8.2K
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