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
$507M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1
+$5.36M
2
+$1.65M
3
+$1.55M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Technology 1.42%
2 Financials 1.01%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.05%
1,004
77
$243K 0.05%
2,337
+106
78
$225K 0.04%
1,437
+118
79
$207K 0.04%
3,511
80
$202K 0.04%
606
-1,600
81
$202K 0.04%
1,109
+21
82
– –
-7,908
83
– –
-2,021
1 2 3
4