TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.04M
3
+$4.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$3.39M
2
+$2.67M
3
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
V icon
Visa
V
+$474K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.05%
2,159
77
$206K 0.05%
1,075
78
– –
-3,880
79
– –
-1,766
80
– –
-1,270
81
– –
-830
82
– –
-33,250
1 2 3
4