TWM
Tolleson Wealth Management Portfolio holdings
AUM $518M
AUM
$518M
AUM Growth
+$30.6M (+6%)
Cap. Flow
+$40.9M
Cap. Flow % of AUM
7.89%
Top 10 Holdings %Top 10 Hldgs %
79.61%
Holding
107
New
4
Increased
13
Reduced
32
Closed
22
Top Buys
| 1 | $20.4M | |
| 2 | $19.8M | |
| 3 | $6.44M | |
| 4 | $2.7M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.05M | |
| 3 | $866K | |
| 4 | $800K | |
| 5 | $714K |
Sector Composition
| 1 | Technology | 1.36% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,282 | Closed | – | |||
| $0 | 0% | 0 -2,705 | Closed | – | |||
| $0 | 0% | 0 -1,251 | Closed | – | |||
| $0 | 0% | 0 -2,194 | Closed | – | |||
| $0 | 0% | 0 -738 | Closed | – | |||
| $0 | 0% | 0 -3,420 | Closed | – | |||
| $0 | 0% | 0 -3,263 | Closed | – |
