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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$4.01M
Cap. Flow
-$9.68M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$735K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$94.9K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.57M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

Rank Sector Weight
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$244K 0.05%
4,016
– –
ABT icon
77
Abbott
ABT
$182B
$243K 0.05%
2,337
+106
+5% +$11.2K
AMG icon
78
Affiliated Managers Group
AMG
$10.2B
$225K 0.04%
1,437
+118
+9% +$18.8K
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.91B
$207K 0.04%
3,511
– –
BA icon
80
Boeing
BA
$187B
$202K 0.04%
1,109
+21
+2% +$3.74K
CAT icon
81
Caterpillar
CAT
$401B
$202K 0.04%
606
-1,600
-73% -$555K
EMR icon
82
Emerson Electric
EMR
$85.8B
– –
-2,021
Closed -$229K
SYY icon
83
Sysco
SYY
$39.9B
– –
-7,908
Closed -$642K
1 2 3
4

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HCP
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MWM
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ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
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DMC
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PPI
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NS
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Tolleson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tolleson Wealth Management held 83 positions worth $507M, down 0.78% from $511M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tolleson Wealth Management's largest Q2 2024 buy was Amazon: 4,254 shares worth $822K.
  • Tolleson Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $482K increase.
  • Tolleson Wealth Management's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.23M.
  • Tolleson Wealth Management fully exited Sysco in Q2 2024, selling an estimated $642K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $507M portfolio in Q2 2024.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • Tolleson Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $507M.

Based on Tolleson Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.