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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
+6.38%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$17.7M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.63M |
| 3 |
Sysco
SYY
|
+$594K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$332K |
| 5 |
Emerson Electric
EMR
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.36M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.09M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.76M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 1.01% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.38% |
| 5 | Real Estate | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.87B
| $255K | 0.05% |
1,437
| – | – |
|
77
CBRE Group
CBRE
$42.8B
| $249K | 0.05% |
+2,000
| New | +$218K |
|
78
Caterpillar
CAT
$401B
| $235K | 0.04% |
600
-6
| -1% | -$2.07K |
|
|
79
Emerson Electric
EMR
$88.4B
| $222K | 0.04% |
+2,031
| New | +$219K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.12T
| $220K | 0.04% |
+479
| New | +$212K |
|
81
iShares Future Exponential Technologies ETF
XT
$3.92B
| $214K | 0.04% |
3,511
| – | – |
|
82
Best Buy
BBY
$17.1B
| $202K | 0.04% |
+1,934
| New | +$174K |
|
83
Boeing
BA
$185B
| – | – |
-1,109
| Closed | -$202K |
|
84
Home Depot
HD
$349B
| – | – |
-727
| Closed | -$250K |
|
85
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-13,742
| Closed | -$2.5M |
|
86
iShares S&P 500 Growth ETF
IVW
$77.2B
| – | – |
-28,651
| Closed | -$2.65M |
|
87
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-15,546
| Closed | -$1.66M |
|
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Tolleson Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tolleson Wealth Management held 87 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tolleson Wealth Management's Q3 2024 filing shows 6 new, 4 increased, 39 reduced and 5 closed positions. Its largest new stake was Sysco: 7,908 shares worth $617K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Tolleson Wealth Management's largest Q3 2024 buy was Sysco: 7,908 shares worth $617K.
- Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $25.6M increase.
- Tolleson Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.36M.
- Tolleson Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $2.65M.
- Tolleson Wealth Management's ten largest holdings make up 83% of its $525M portfolio in Q3 2024.
- Tolleson Wealth Management opened 6 new positions and closed 5 in Q3 2024.
- Tolleson Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $525M.
Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.