TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.85M
3
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.5M
2
+$857K
3
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.13%
969
52
$750K 0.13%
30,837
53
$687K 0.12%
8,177
-368
54
$683K 0.12%
2,205
55
$681K 0.12%
8,980
56
$632K 0.11%
4,901
57
$599K 0.1%
7,908
58
$591K 0.1%
4,668
+556
59
$585K 0.1%
7,259
+987
60
$574K 0.1%
1,690
61
$550K 0.09%
8,998
-79
62
$541K 0.09%
2,957
63
$513K 0.09%
1,446
-1,363
64
$456K 0.08%
4,282
65
$419K 0.07%
1,761
66
$411K 0.07%
5,004
67
$351K 0.06%
129,626
68
$344K 0.06%
8,426
69
$335K 0.06%
28,485
70
$328K 0.06%
4,053
71
$322K 0.06%
3,300
72
$320K 0.05%
3,872
73
$312K 0.05%
2,311
74
$294K 0.05%
2,159
75
$293K 0.05%
3,201
1 2
3
4