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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$989K
3
+$429K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$366K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K

Top Sells

1
+$2.74M
2
+$2.09M
3
+$623K
4
HES
Hess
HES
+$286K

Sector Composition

1 Financials 3.04%
2 Healthcare 2.69%
3 Technology 2.07%
4 Consumer Discretionary 1.43%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 31.51%
992,252
-41,816
2
$18.8M 9.11%
196,391
+3,820
3
$14.7M 7.12%
+145,577
4
$13.8M 6.66%
42,536
5
$11.9M 5.76%
63,075
+5,248
6
$7.29M 3.53%
104,940
7
$7.23M 3.5%
147,189
+4,333
8
$5.61M 2.72%
31,895
9
$4.5M 2.18%
75,558
10
$4.39M 2.13%
32,184
11
$3.96M 1.92%
3,692
-1,950
12
$3.32M 1.61%
68,508
13
$2.95M 1.43%
9,865
+317
14
$2.82M 1.37%
21,685
15
$2.68M 1.3%
30,502
+4,878
16
$2.63M 1.28%
35,831
17
$2.45M 1.19%
13,042
+41
18
$2.44M 1.18%
41,780
19
$2.12M 1.02%
18,837
+3,103
20
$2.11M 1.02%
9,676
+315
21
$1.89M 0.91%
32,219
22
$1.5M 0.73%
4,656
23
$1.48M 0.72%
36,022
24
$1.29M 0.62%
32,742
25
$1.13M 0.55%
33,333
1
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