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
$415M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.86M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$1.06M
5
V icon
Visa
V
+$998K

Top Sells

1
+$8.45M
2
+$2.99M
3
+$2.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.06%
+1,270
77
$235K 0.06%
830
78
$227K 0.05%
1,075
79
$222K 0.05%
1,648
-3,100
80
$203K 0.05%
+3,880
81
– –
-5,415
82
– –
-2,129
83
– –
-3,425
1 2 3
4