We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
-$41.9M
Cap. Flow %
-29.02%
Top 10 Hldgs %
84.7%
Holding
50
New
2
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.49M
2
CUZ icon
Cousins Properties
CUZ
+$1.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$314K
4
HES
Hess
HES
+$260K
5
DHI icon
D.R. Horton
DHI
+$213K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.98M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$5.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.47%
2 Consumer Discretionary 10.72%
3 Financials 3.59%
4 Technology 2.82%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$65.3M 45.18%
1,110,531
-37,026
-3% -$2.07M
HD icon
2
Home Depot
HD
$329B
$15M 10.39%
78,221
– –
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.5M 7.98%
128,893
+40,648
+46% +$3.49M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$10.3M 7.13%
61,800
+1,954
+3% +$314K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.46M 4.47%
139,523
-548
-0.4% -$24.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.12M 2.16%
72,388
– –
KYNB
7
Kyntra Bio
KYNB
$32.5M
$2.94M 2.04%
2,167
-241
-10% -$327K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.68M 1.85%
30,982
-127,892
-80% -$10.9M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$2.57M 1.78%
22,790
– –
MA icon
10
Mastercard
MA
$521B
$2.5M 1.73%
10,628
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.54%
20,382
-492
-2% -$52.8K
V icon
12
Visa
V
$712B
$2.12M 1.47%
13,571
– –
CUZ icon
13
Cousins Properties
CUZ
$4.85B
$1.39M 0.96%
36,022
+30,142
+513% +$1.1M
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.19M 0.82%
32,742
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.82%
4,193
– –
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$986K 0.68%
33,333
– –
WP
17
DELISTED
Worldpay, Inc.
WP
$846K 0.59%
7,455
– –
UNH icon
18
UnitedHealth
UNH
$353B
$808K 0.56%
3,268
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$798K 0.55%
12,360
– –
GPN icon
20
Global Payments
GPN
$24.3B
$775K 0.54%
5,674
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$684K 0.47%
5,797
– –
ADBE icon
22
Adobe
ADBE
$116B
$669K 0.46%
2,510
– –
AAPL icon
23
Apple
AAPL
$4.67T
$636K 0.44%
13,384
– –
SYY icon
24
Sysco
SYY
$39.3B
$587K 0.41%
8,786
– –
GS icon
25
Goldman Sachs
GS
$301B
$572K 0.4%
2,981
– –
1
2

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tolleson Wealth Management held 50 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tolleson Wealth Management withdrew a net $41.9M in Q1 2019, closing 6 positions and reducing 5 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Tolleson Wealth Management opened a new position in Hess worth $285K.

  • Tolleson Wealth Management's largest Q1 2019 buy was Hess: 4,727 shares worth $285K.
  • Tolleson Wealth Management added most to iShares MSCI Global Min Vol Factor ETF in Q1 2019, an estimated $3.49M increase.
  • Tolleson Wealth Management's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.9M.
  • Tolleson Wealth Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2019, selling an estimated $12.5M.
  • Tolleson Wealth Management's ten largest holdings make up 85% of its $145M portfolio in Q1 2019.
  • Tolleson Wealth Management opened 2 new positions and closed 6 in Q1 2019.
  • Tolleson Wealth Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Tolleson Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.