TWM

Tolleson Wealth Management Portfolio holdings

AUM $585M
1-Year Est. Return 14.05%
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.16M
3
+$326K
4
HES
Hess
HES
+$285K
5
DHI icon
D.R. Horton
DHI
+$225K

Top Sells

1
+$12.5M
2
+$11.1M
3
+$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

1 Consumer Discretionary 10.72%
2 Financials 3.59%
3 Healthcare 2.6%
4 Technology 2.24%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 45.18%
1,110,531
-37,026
2
$15M 10.39%
78,221
3
$11.5M 7.98%
128,893
+40,648
4
$10.3M 7.13%
61,800
+1,954
5
$6.46M 4.47%
139,523
-548
6
$3.12M 2.16%
72,388
7
$2.94M 2.04%
2,167
-241
8
$2.68M 1.85%
30,982
-127,892
9
$2.57M 1.78%
22,790
10
$2.5M 1.73%
10,628
11
$2.22M 1.54%
20,382
-492
12
$2.12M 1.47%
13,571
13
$1.39M 0.96%
36,022
+30,142
14
$1.19M 0.82%
32,742
15
$1.18M 0.82%
4,193
16
$986K 0.68%
33,333
17
$846K 0.59%
7,455
18
$808K 0.56%
3,268
19
$798K 0.55%
12,360
20
$775K 0.54%
5,674
21
$684K 0.47%
5,797
22
$669K 0.46%
2,510
23
$636K 0.44%
13,384
24
$587K 0.41%
8,786
25
$572K 0.4%
2,981
1
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