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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
+4.18%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$12.6M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.02M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$8.62B
– –
-41,840
Closed -$197K
1 2 3
4

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Tolleson Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tolleson Wealth Management held 76 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management deployed $16.7M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, up from 0.47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.58M trimmed.

  • Tolleson Wealth Management's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $1.36M increase.
  • Tolleson Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Tolleson Wealth Management fully exited GameStop in Q1 2021, selling an estimated $197K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q1 2021.
  • Tolleson Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Tolleson Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Tolleson Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.