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
$485M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$8.13M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Top Sells

1
+$5.42M
2
+$2.36M
3
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M

Sector Composition

1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.05%
2,182
+23
77
$219K 0.05%
+705
78
$210K 0.04%
+3,511
79
$201K 0.04%
+4,003
80
$200K 0.04%
+1,319
81
$200K 0.04%
+2,052
82
$15K ﹤0.01%
+16,000
83
$5K ﹤0.01%
+10,000
84
– –
-4,410
85
– –
-3,534
86
– –
-4,133
87
– –
-1,090
88
– –
-1,700
1 2 3
4