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
$387M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.6M
3
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$20.5M
2
+$9.42M
3
+$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,319
77
– –
-4,282
78
– –
-12,098
1 2 3
4