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
$525M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.7M
3
+$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$335K
5
CBRE icon
CBRE Group
CBRE
+$249K

Top Sells

1
+$7.64M
2
+$7.35M
3
+$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

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 Change
in Stake 		Capital Flow
76
$255K 0.05%
1,437
77
$249K 0.05%
+2,000
78
$235K 0.04%
600
-6
79
$222K 0.04%
+2,031
80
$220K 0.04%
+479
81
$214K 0.04%
3,511
82
$202K 0.04%
+1,934
83
– –
-1,109
84
– –
-727
85
– –
-13,742
86
– –
-28,651
87
– –
-15,546
1 2 3
4