TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+6.38%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+3.5%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.7M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$1.7M |
| 3 |
Sysco
SYY
|
$617K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$335K |
| 5 |
CBRE Group
CBRE
|
$249K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.39B
| $255K | 0.05% | 1,437 | – | – |
|
|
77
CBRE Group
CBRE
$48.2B
| $249K | 0.05% | +2,000 | New | +$249K |
|
78
Caterpillar
CAT
$196B
| $235K | 0.04% | 600 -6 | -1% | -$2.35K |
|
79
Emerson Electric
EMR
$74.3B
| $222K | 0.04% | +2,031 | New | +$222K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.04% | +479 | New | +$220K |
|
81
iShares Exponential Technologies ETF
XT
$3.51B
| $214K | 0.04% | 3,511 | – | – |
|
82
Best Buy
BBY
$15.6B
| $202K | 0.04% | +1,934 | New | +$202K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -15,546 | Closed | -$1.66M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -28,651 | Closed | -$2.65M |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -13,742 | Closed | -$2.5M |
|
86
Home Depot
HD
$405B
| – | – | -727 | Closed | -$250K |
|
87
Boeing
BA
$177B
| – | – | -1,109 | Closed | -$202K |
|