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
101
– –
-21,575
102
– –
-1,386
103
– –
-11,006
104
– –
-1,677
105
– –
-1,325
106
– –
-778
107
– –
-3,263
1 2 3 4
5