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
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$15.4M
3
+$14.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

1
+$48.3M
2
+$13.3M
3
+$10.5M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.92M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.99M

Sector Composition

1 Financials 2.12%
2 Healthcare 1.76%
3 Technology 1.47%
4 Consumer Discretionary 0.87%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 30.92%
+926,815
2
$22.2M 9.68%
85,998
+43,462
3
$15.4M 6.73%
+270,504
4
$14.9M 6.53%
+270,940
5
$11.3M 4.94%
+186,190
6
$11M 4.81%
+177,485
7
$7.64M 3.34%
133,594
+127,728
8
$5.61M 2.45%
104,957
+17
9
$5.31M 2.32%
98,329
-893,923
10
$4.78M 2.09%
31,730
-165
11
$4.45M 1.94%
108,406
+90,323
12
$3.44M 1.5%
23,169
-39,906
13
$3.26M 1.43%
75,558
14
$3.21M 1.4%
3,692
15
$3.19M 1.39%
32,184
16
$2.83M 1.23%
68,508
17
$2.62M 1.14%
33,928
+3,426
18
$2.48M 1.08%
21,487
+2,650
19
$2.44M 1.07%
30,341
-166,050
20
$2.31M 1.01%
9,548
-317
21
$2.14M 0.93%
35,831
22
$2.1M 0.92%
13,001
-41
23
$2.09M 0.91%
21,685
24
$1.91M 0.84%
41,780
25
$1.75M 0.76%
9,361
-315
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2 3