TWM
Tolleson Wealth Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$30.6M (+6%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Top Buys
| 1 | $20.4M | |
| 2 | $19.8M | |
| 3 | $6.44M | |
| 4 | $2.7M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.05M | |
| 3 | $866K | |
| 4 | $800K | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 1.36% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.05% | 2,000 | – | – | |||
| $261K | 0.05% | 705 | – | – | |||
| $260K | 0.05% | 10,180 | – | – | |||
| $260K | 0.05% | 1,004 | – | – | |||
| $227K | 0.04% | 3,888 -522 | -12% | -$30.5K | |||
| $222K | 0.04% | 1,319 -74 | -5% | -$12.5K | |||
| $219K | 0.04% | 29,245 | – | – | |||
| $215K | 0.04% | 403 | New | +$215K | |||
| $202K | 0.04% | 3,511 | – | – | |||
| $201K | 0.04% | 3,047 | – | – | |||
| $0 | 0% | 0 -1,398 | Closed | – | |||
| $0 | 0% | 0 -119,369 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -3,289 | Closed | – | |||
| $0 | 0% | 0 -255 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -5,519 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -555 | Closed | – | |||
| $0 | 0% | 0 -21,575 | Closed | – | |||
| $0 | 0% | 0 -1,386 | Closed | – | |||
| $0 | 0% | 0 -11,006 | Closed | – | |||
| $0 | 0% | 0 -1,677 | Closed | – | |||
| $0 | 0% | 0 -1,325 | Closed | – | |||
| $0 | 0% | 0 -778 | Closed | – |
