TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+9.03%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
89
New
3
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$13.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.06M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
$3.18M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
$2.56M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.81M |
Top Sells
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$669K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$565K |
| 5 |
Visa
V
|
$484K |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Technology | 1.44% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Core Bond Trust
BHK
$694M
| $287K | 0.05% |
29,548
| – | – |
|
77
CBRE Group
CBRE
$47.3B
| $280K | 0.05% |
2,000
| – | – |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $261K | 0.04% |
10,180
| – | – |
|
79
Affiliated Managers Group
AMG
$6.55B
| $260K | 0.04% |
1,319
| – | – |
|
80
Estee Lauder
EL
$33.1B
| $246K | 0.04% |
3,047
| – | – |
|
81
Caterpillar
CAT
$194B
| $233K | 0.04% |
+600
| New | +$233K |
|
82
Boeing
BA
$176B
| $230K | 0.04% |
+1,100
| New | +$230K |
|
83
iShares Exponential Technologies ETF
XT
$3.48B
| $229K | 0.04% |
3,511
| – | – |
|
84
KRONOS Worldwide
KRO
$694M
| $199K | 0.03% |
32,045
+2,800
| +10% | +$17.4K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-705
| Closed | -$261K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,004
| Closed | -$260K |
|
|
87
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-12,566
| Closed | -$669K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-3,888
| Closed | -$227K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-403
| Closed | -$215K |
|