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
$519M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.15M

Top Sells

1
+$3.69M
2
+$1.27M
3
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
2,159
-1,271
77
$262K 0.05%
2,000
78
$261K 0.05%
705
79
$260K 0.05%
10,180
80
$260K 0.05%
1,004
81
$227K 0.04%
3,888
-522
82
$222K 0.04%
1,319
-74
83
$219K 0.04%
29,245
84
$215K 0.04%
+403
85
$202K 0.04%
3,511
86
$201K 0.04%
3,047
87
– –
-1,398
88
– –
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89
– –
-2,705
90
– –
-1,251
91
– –
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92
– –
-738
93
– –
-3,420
94
– –
-119,369
95
– –
-1,206
96
– –
-3,289
97
– –
-255
98
– –
-600
99
– –
-5,519
100
– –
-2,415
1 2 3
4
5