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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
+6.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$17.7M
Cap. Flow
-$13.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.63M
3
SYY icon
Sysco
SYY
+$594K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$332K
5
EMR icon
Emerson Electric
EMR
+$219K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M

Sector Composition

Rank Sector Weight
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
USAC icon
51
USA Compression Partners
USAC
$3.73B
$707K 0.13%
30,837
– –
SYY icon
52
Sysco
SYY
$40.3B
$617K 0.12%
+7,908
New +$594K
ADP icon
53
Automatic Data Processing
ADP
$107B
$613K 0.12%
2,205
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.1B
$605K 0.12%
9,185
– –
INTU icon
55
Intuit
INTU
$89.7B
$602K 0.11%
969
– –
NTAP icon
56
NetApp
NTAP
$36.6B
$539K 0.1%
4,360
– –
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.8B
$531K 0.1%
1,690
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$464K 0.09%
4,112
-600
-13% -$65.9K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.08%
5,544
-28,569
-84% -$2.25M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.37B
$444K 0.08%
5,666
-4,566
-45% -$346K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$419K 0.08%
1,761
– –
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$378K 0.07%
4,820
-4,699
-49% -$343K
KRO icon
63
KRONOS Worldwide
KRO
$714M
$364K 0.07%
29,245
– –
BHK icon
64
BlackRock Core Bond Trust
BHK
$654M
$356K 0.07%
29,548
-2,416
-8% -$27.4K
BKT icon
65
BlackRock Income Trust
BKT
$339M
$354K 0.07%
28,485
-1,043
-4% -$12.8K
MIN
66
Aberdeen Intermediate Income Fund
MIN
$278M
$353K 0.07%
129,626
-3,909
-3% -$10.6K
VTEC icon
67
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$335K 0.06%
+3,300
New +$332K
SBUX icon
68
Starbucks
SBUX
$121B
$315K 0.06%
3,231
-27
-0.8% -$2.32K
EL icon
69
Estee Lauder
EL
$31.5B
$304K 0.06%
3,047
– –
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$288K 0.05%
1,607
– –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$277K 0.05%
4,410
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.05%
4,230
– –
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$266K 0.05%
10,180
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.05%
4,016
– –
ABT icon
75
Abbott
ABT
$183B
$258K 0.05%
2,265
-72
-3% -$7.9K
1 2
3
4

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MWM
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ABWM
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HWM
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PPI
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Tolleson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tolleson Wealth Management held 87 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tolleson Wealth Management's Q3 2024 filing shows 6 new, 4 increased, 39 reduced and 5 closed positions. Its largest new stake was Sysco: 7,908 shares worth $617K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.36M.

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

  • Tolleson Wealth Management's largest Q3 2024 buy was Sysco: 7,908 shares worth $617K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $25.6M increase.
  • Tolleson Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.36M.
  • Tolleson Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $2.65M.
  • Tolleson Wealth Management's ten largest holdings make up 83% of its $525M portfolio in Q3 2024.
  • Tolleson Wealth Management opened 6 new positions and closed 5 in Q3 2024.
  • Tolleson Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $525M.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.