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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
+5.7%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
Cap. Flow
+$12.9M
Cap. Flow %
6.26%
Top 10 Hldgs %
74.2%
Holding
66
New
6
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$946K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$425K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$364K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.69M
2
KYNB
Kyntra Bio
KYNB
+$1.99M
3
FIS icon
Fidelity National Information Services
FIS
+$601K
4
HES
Hess
HES
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.12%
2 Financials 3.04%
3 Healthcare 2.69%
4 Technology 2.07%
5 Consumer Discretionary 1.43%
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
$65.1M 31.51%
992,252
-41,816
-4% -$2.69M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$18.8M 9.11%
196,391
+3,820
+2% +$364K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$14.7M 7.12%
+145,577
New +$14M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.8M 6.66%
42,536
– –
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$11.9M 5.76%
63,075
+5,248
+9% +$946K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$7.29M 3.53%
104,940
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$7.23M 3.5%
147,189
+4,333
+3% +$207K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$5.61M 2.72%
127,580
– –
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.5M 2.18%
75,558
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.39M 2.13%
32,184
– –
KYNB
11
Kyntra Bio
KYNB
$32.5M
$3.96M 1.92%
3,692
-1,950
-35% -$1.99M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.32M 1.61%
68,508
– –
MA icon
13
Mastercard
MA
$521B
$2.95M 1.43%
9,865
+317
+3% +$89.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$2.82M 1.37%
21,685
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.68M 1.3%
30,502
+4,878
+19% +$425K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.63M 1.28%
35,831
– –
V icon
17
Visa
V
$712B
$2.45M 1.19%
13,042
+41
+0.3% +$7.39K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.44M 1.18%
41,780
– –
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1.02%
18,837
+3,103
+20% +$350K
HD icon
20
Home Depot
HD
$329B
$2.11M 1.02%
9,676
+315
+3% +$71.3K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.89M 0.91%
32,219
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$1.5M 0.73%
4,656
– –
CUZ icon
23
Cousins Properties
CUZ
$4.85B
$1.48M 0.72%
36,022
– –
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.29M 0.62%
32,742
– –
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$1.13M 0.55%
33,333
– –
1
2 3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Tolleson Wealth Management held 66 positions worth $207M, up 13% from $183M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management deployed $12.9M of net new capital in Q4 2019, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 145,577 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.69M trimmed.

  • Tolleson Wealth Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 145,577 shares worth $14.7M.
  • Tolleson Wealth Management added most to iShares Russell 3000 ETF in Q4 2019, an estimated $946K increase.
  • Tolleson Wealth Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.69M.
  • Tolleson Wealth Management fully exited Hess in Q4 2019, selling an estimated $286K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $207M portfolio in Q4 2019.
  • Tolleson Wealth Management opened 6 new positions and closed 1 in Q4 2019.
  • Tolleson Wealth Management's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Tolleson Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.