TWM

Tolleson Wealth Management Portfolio holdings

AUM $518M
AUM
$518M
AUM Growth
+$30.6M
Cap. Flow
+$40.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$262K0.05%2,000
$261K0.05%705
$260K0.05%10,180
$260K0.05%1,004
$227K0.04%3,888
-522
-12%
-$30.5K
$222K0.04%1,319
-74
-5%
-$12.5K
$219K0.04%29,245
$215K0.04%403 New
+$215K
$202K0.04%3,511
$201K0.04%3,047
$00%0
-1,398
Closed
$00%0
-119,369
Closed
$00%0
-1,206
Closed
$00%0
-3,289
Closed
$00%0
-255
Closed
$00%0
-600
Closed
$00%0
-5,519
Closed
$00%0
-2,415
Closed
$00%0
-555
Closed
$00%0
-21,575
Closed
$00%0
-1,386
Closed
$00%0
-11,006
Closed
$00%0
-1,677
Closed
$00%0
-1,325
Closed
$00%0
-778
Closed