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TWM
Tolleson Wealth Management Portfolio holdings
AUM
$742M
Turnover
10.1%
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter
Est. Return
-19.79%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
32.26%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$83.4M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$17.8M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$17.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$56.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.1M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.76% |
| 4 | Technology | 1.47% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $70.8M | 30.92% |
+926,815
| New | +$83.4M |
2020 Q1
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.2M | 9.68% |
85,998
+43,462
| +102% | +$13.3M |
2018 Q4
5 quarters
|
|
|
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $15.4M | 6.73% |
+270,504
| New | +$17.8M |
2020 Q1
0 quarters
|
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $14.9M | 6.53% |
+270,940
| New | +$17.3M |
2020 Q1
0 quarters
|
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $11.3M | 4.94% |
+186,190
| New | +$13.6M |
2020 Q1
0 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $11M | 4.81% |
+177,485
| New | +$12.5M |
2020 Q1
0 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $7.64M | 3.34% |
133,594
+127,728
| +2,177% | +$8.76M |
2019 Q3
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.61M | 2.45% |
104,957
+17
| +0% | +$1.08K |
2019 Q3
2 quarters
|
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.31M | 2.32% |
98,329
-893,923
| -90% | -$56.7M |
2018 Q4
5 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.78M | 2.09% |
126,920
-660
| -0.5% | -$28.4K |
2019 Q3
2 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.45M | 1.94% |
108,406
+90,323
| +499% | +$4.44M |
2019 Q3
2 quarters
|
|
|
12
iShares Russell 3000 ETF
IWV
$20.4B
| $3.44M | 1.5% |
23,169
-39,906
| -63% | -$7.1M |
2018 Q4
5 quarters
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.26M | 1.43% |
75,558
| – | – |
2019 Q3
2 quarters
|
|
14
Kyntra Bio
KYNB
$21.7M
| $3.21M | 1.4% |
3,692
| – | – |
2018 Q4
5 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.19M | 1.39% |
32,184
| – | – |
2019 Q3
2 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.83M | 1.23% |
68,508
| – | – |
2018 Q4
5 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.62M | 1.14% |
33,928
+3,426
| +11% | +$289K |
2018 Q4
5 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 1.08% |
21,487
+2,650
| +14% | +$302K |
2018 Q4
5 quarters
|
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.44M | 1.07% |
30,341
-166,050
| -85% | -$15.3M |
2018 Q4
5 quarters
|
|
20
Mastercard
MA
$540B
| $2.31M | 1.01% |
9,548
-317
| -3% | -$94.2K |
2018 Q4
5 quarters
|
|
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $2.14M | 0.93% |
35,831
| – | – |
2019 Q3
2 quarters
|
|
22
Visa
V
$750B
| $2.1M | 0.92% |
13,001
-41
| -0.3% | -$7.72K |
2018 Q4
5 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.09M | 0.91% |
21,685
| – | – |
2018 Q4
5 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.91M | 0.84% |
41,780
| – | – |
2019 Q3
2 quarters
|
|
25
Home Depot
HD
$308B
| $1.75M | 0.76% |
9,361
-315
| -3% | -$69.2K |
2018 Q4
5 quarters
|
|
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Tolleson Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tolleson Wealth Management held 74 positions worth $229M, up 11% from $207M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tolleson Wealth Management deployed $73.9M of net new capital in Q1 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 87% 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 $56.7M trimmed.
- Tolleson Wealth Management's largest Q1 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 926,815 shares worth $70.8M.
- Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13.3M increase.
- Tolleson Wealth Management's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $56.7M.
- Tolleson Wealth Management fully exited ARK Autonomous Technology & Robotics ETF in Q1 2020, selling an estimated $410K.
- Tolleson Wealth Management's ten largest holdings make up 74% of its $229M portfolio in Q1 2020.
- Tolleson Wealth Management opened 9 new positions and closed 14 in Q1 2020.
- Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $229M.
Based on Tolleson Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.