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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
-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
Cap. Flow
+$73.9M
Cap. Flow %
32.26%
Top 10 Hldgs %
73.82%
Holding
74
New
9
Increased
7
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$83.4M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$17.8M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.1M
5
ACWX icon
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
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$70.8M 30.92%
+926,815
New +$83.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$22.2M 9.68%
85,998
+43,462
+102% +$13.3M
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$15.4M 6.73%
+270,504
New +$17.8M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.61B
$14.9M 6.53%
+270,940
New +$17.3M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.3M 4.94%
+186,190
New +$13.6M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$11M 4.81%
+177,485
New +$12.5M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.64M 3.34%
133,594
+127,728
+2,177% +$8.76M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.9B
$5.61M 2.45%
104,957
+17
+0% +$1.08K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.31M 2.32%
98,329
-893,923
-90% -$56.7M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$4.78M 2.09%
126,920
-660
-0.5% -$28.4K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.45M 1.94%
108,406
+90,323
+499% +$4.44M
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.4B
$3.44M 1.5%
23,169
-39,906
-63% -$7.1M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.26M 1.43%
75,558
– –
KYNB
14
Kyntra Bio
KYNB
$31.9M
$3.21M 1.4%
3,692
– –
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.19M 1.39%
32,184
– –
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.83M 1.23%
68,508
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.62M 1.14%
33,928
+3,426
+11% +$289K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 1.08%
21,487
+2,650
+14% +$302K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$2.44M 1.07%
30,341
-166,050
-85% -$15.3M
MA icon
20
Mastercard
MA
$522B
$2.31M 1.01%
9,548
-317
-3% -$94.2K
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.14M 0.93%
35,831
– –
V icon
22
Visa
V
$715B
$2.1M 0.92%
13,001
-41
-0.3% -$7.72K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$2.09M 0.91%
21,685
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.91M 0.84%
41,780
– –
HD icon
25
Home Depot
HD
$328B
$1.75M 0.76%
9,361
-315
-3% -$69.2K
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 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.