TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+7.37%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+4.7%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-15,630
| Closed | -$1.37M |
|
77
Urban One Class A
UONE
$78.5M
| – | – |
-29,466
| Closed | -$134K |
|
78
NetApp
NTAP
$23.2B
| – | – |
-4,282
| Closed | -$257K |
|