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
(-15%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
50
New
2
Increased
3
Reduced
5
Closed
6
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.49M |
| 2 |
Cousins Properties
CUZ
|
+$1.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$314K |
| 4 |
Hess
HES
|
+$260K |
| 5 |
D.R. Horton
DHI
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$12.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.56M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$5.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $65.3M | 45.18% |
1,110,531
-37,026
| -3% | -$2.07M |
2018 Q4
1 quarter
|
|
2
Home Depot
HD
$293B
| $15M | 10.39% |
78,221
| – | – |
2018 Q4
1 quarter
|
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $11.5M | 7.98% |
128,893
+40,648
| +46% | +$3.49M |
2018 Q4
1 quarter
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $10.3M | 7.13% |
61,800
+1,954
| +3% | +$314K |
2018 Q4
1 quarter
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.46M | 4.47% |
139,523
-548
| -0.4% | -$24.7K |
2018 Q4
1 quarter
|
|
6
iShares S&P 500 Growth ETF
IVW
$79.8B
| $3.12M | 2.16% |
72,388
| – | – |
2018 Q4
1 quarter
|
|
7
Kyntra Bio
KYNB
$23.8M
| $2.94M | 2.04% |
2,167
-241
| -10% | -$327K |
2018 Q4
1 quarter
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.68M | 1.85% |
30,982
-127,892
| -80% | -$10.9M |
2018 Q4
1 quarter
|
|
9
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.57M | 1.78% |
22,790
| – | – |
2018 Q4
1 quarter
|
|
10
Mastercard
MA
$530B
| $2.5M | 1.73% |
10,628
| – | – |
2018 Q4
1 quarter
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.22M | 1.54% |
20,382
-492
| -2% | -$52.8K |
2018 Q4
1 quarter
|
|
12
Visa
V
$744B
| $2.12M | 1.47% |
13,571
| – | – |
2018 Q4
1 quarter
|
|
|
13
Cousins Properties
CUZ
$4.58B
| $1.39M | 0.96% |
36,022
+30,142
| +513% | +$1.1M |
2018 Q4
1 quarter
|
|
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
| $1.19M | 0.82% |
32,742
| – | – |
2018 Q4
1 quarter
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.18M | 0.82% |
4,193
| – | – |
2018 Q4
1 quarter
|
|
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $986K | 0.68% |
33,333
| – | – |
2018 Q4
1 quarter
|
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $846K | 0.59% |
7,455
| – | – |
2018 Q4
1 quarter
|
|
18
UnitedHealth
UNH
$339B
| $808K | 0.56% |
3,268
| – | – |
2018 Q4
1 quarter
|
|
19
Vanguard Financials ETF
VFH
$13B
| $798K | 0.55% |
12,360
| – | – |
2018 Q4
1 quarter
|
|
20
Global Payments
GPN
$21.7B
| $775K | 0.54% |
5,674
| – | – |
2018 Q4
1 quarter
|
|
21
Microsoft
MSFT
$4.04T
| $684K | 0.47% |
5,797
| – | – |
2018 Q4
1 quarter
|
|
22
Adobe
ADBE
$92B
| $669K | 0.46% |
2,510
| – | – |
2018 Q4
1 quarter
|
|
23
Apple
AAPL
$4.98T
| $636K | 0.44% |
13,384
| – | – |
2018 Q4
1 quarter
|
|
24
Sysco
SYY
$38.9B
| $587K | 0.41% |
8,786
| – | – |
2018 Q4
1 quarter
|
|
25
Goldman Sachs
GS
$260B
| $572K | 0.4% |
2,981
| – | – |
2018 Q4
1 quarter
|
|
Similar funds
WIC
NC
CPC
SIC
LGA
TIP
CG
SAM
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.