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
$525M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.7M
3
+$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$335K
5
CBRE icon
CBRE Group
CBRE
+$249K

Top Sells

1
+$7.64M
2
+$7.35M
3
+$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 Change
in Stake 		Capital Flow
51
$707K 0.13%
30,837
52
$617K 0.12%
+7,908
53
$613K 0.12%
2,205
54
$605K 0.12%
9,185
55
$602K 0.11%
969
56
$539K 0.1%
4,360
57
$531K 0.1%
1,690
58
$464K 0.09%
2,056
-300
59
$445K 0.08%
5,544
-28,569
60
$444K 0.08%
5,666
-4,566
61
$419K 0.08%
1,761
62
$378K 0.07%
4,820
-4,699
63
$364K 0.07%
29,245
64
$356K 0.07%
29,548
-2,416
65
$354K 0.07%
28,485
-1,043
66
$353K 0.07%
129,626
-3,909
67
$335K 0.06%
+3,300
68
$315K 0.06%
3,231
-27
69
$304K 0.06%
3,047
70
$288K 0.05%
1,607
71
$277K 0.05%
4,410
72
$271K 0.05%
705
73
$266K 0.05%
10,180
74
$265K 0.05%
1,004
75
$258K 0.05%
2,265
-72
1 2
3
4