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TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$38.4M
Cap. Flow
+$35.5M
Cap. Flow %
19.34%
Top 10 Hldgs %
75.94%
Holding
62
New
16
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.76M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.11M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.26M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.22M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.07M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.05M
3
WP
Worldpay, Inc.
WP
+$914K
4
KYNB
Kyntra Bio
KYNB
+$689K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.95%
2 Healthcare 3.34%
3 Financials 3.08%
4 Technology 2.2%
5 Consumer Discretionary 1.51%
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
$66.3M 36.13%
1,034,068
-63,877
-6% -$4.05M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$18.2M 9.94%
192,571
+45,632
+31% +$4.26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 6.91%
42,536
+38,343
+914% +$11.3M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$10M 5.48%
57,827
-234
-0.4% -$40.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$6.84M 3.73%
+104,940
New +$6.76M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.58M 3.59%
142,856
-3,983
-3% -$182K
KYNB
7
Kyntra Bio
KYNB
$32.1M
$5.22M 2.84%
5,642
-627
-10% -$689K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.09M 2.77%
+127,580
New +$5.11M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.23M 2.3%
+75,558
New +$4.22M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.13M 2.25%
+32,184
New +$4.09M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.08M 1.68%
68,508
-680
-1% -$30.8K
MA icon
12
Mastercard
MA
$522B
$2.59M 1.41%
9,548
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$2.58M 1.41%
21,685
-105
-0.5% -$12.3K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.51M 1.37%
+41,780
New +$2.44M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.38M 1.29%
+35,831
New +$2.4M
V icon
16
Visa
V
$713B
$2.24M 1.22%
13,001
+800
+7% +$142K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.23M 1.22%
25,624
+1,065
+4% +$92.5K
HD icon
18
Home Depot
HD
$327B
$2.17M 1.18%
9,361
-23,205
-71% -$5.07M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.97%
15,734
+265
+2% +$29.8K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.73M 0.94%
+32,219
New +$1.72M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.76%
+4,656
New +$1.38M
CUZ icon
22
Cousins Properties
CUZ
$4.84B
$1.35M 0.74%
36,022
– –
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.22M 0.66%
32,742
– –
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$1.02M 0.55%
33,333
– –
FIS icon
25
Fidelity National Information Services
FIS
$21.4B
$919K 0.5%
+6,923
New +$919K
1
2 3

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NC
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CPC
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SIC
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LGA
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TIP
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CG
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SAM
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Tolleson Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tolleson Wealth Management held 62 positions worth $183M, up 26% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tolleson Wealth Management deployed $35.5M of net new capital in Q3 2019, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 104,940 shares worth $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $5.07M trimmed.

  • Tolleson Wealth Management's largest Q3 2019 buy was iShares MSCI EAFE ETF: 104,940 shares worth $6.84M.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $11.3M increase.
  • Tolleson Wealth Management's biggest Q3 2019 reduction was Home Depot, cutting an estimated $5.07M.
  • Tolleson Wealth Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $914K.
  • Tolleson Wealth Management's ten largest holdings make up 76% of its $183M portfolio in Q3 2019.
  • Tolleson Wealth Management opened 16 new positions and closed 2 in Q3 2019.
  • Tolleson Wealth Management's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Tolleson Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.