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
$519M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.15M

Top Sells

1
+$3.69M
2
+$1.27M
3
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.14%
21,979
52
$677K 0.13%
2,205
53
$669K 0.13%
12,566
54
$666K 0.13%
8,545
-2,849
55
$650K 0.13%
8,980
56
$623K 0.12%
4,901
57
$595K 0.11%
969
-6
58
$593K 0.11%
7,908
-1,715
59
$559K 0.11%
9,077
60
$518K 0.1%
1,690
61
$505K 0.1%
2,957
+1,350
62
$495K 0.1%
6,272
+397
63
$425K 0.08%
2,056
64
$391K 0.08%
1,761
65
$376K 0.07%
4,282
66
$363K 0.07%
5,004
-409
67
$349K 0.07%
129,626
68
$338K 0.07%
28,485
69
$337K 0.07%
2,311
70
$332K 0.06%
4,213
71
$331K 0.06%
4,053
72
$325K 0.06%
3,300
73
$321K 0.06%
29,548
74
$314K 0.06%
3,201
-2,089
75
$287K 0.06%
3,872
-741
1 2
3
4 5