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
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.23M
3
+$1.02M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$743K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K

Top Sells

1
+$13.3M
2
+$7.41M
3
+$4.84M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.38M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.17M

Sector Composition

1 Financials 2.59%
2 Healthcare 2.15%
3 Technology 1.98%
4 Energy 0.78%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 32.57%
842,925
-83,890
2
$13.7M 5.99%
204,901
-65,603
3
$13.3M 5.84%
43,084
-42,914
4
$13.1M 5.72%
205,371
-65,569
5
$11.1M 4.84%
159,434
+25,840
6
$9.88M 4.32%
124,966
-61,224
7
$9.53M 4.17%
144,218
-33,267
8
$6.7M 2.93%
110,066
+5,109
9
$6.39M 2.8%
134,313
+25,907
10
$6.15M 2.69%
32,048
+318
11
$4.1M 1.79%
76,441
+883
12
$3.74M 1.64%
3,692
13
$3.69M 1.62%
60,908
-37,421
14
$3.65M 1.6%
32,459
+275
15
$3.55M 1.56%
68,508
16
$3.19M 1.4%
39,099
+5,171
17
$2.87M 1.25%
24,239
+2,752
18
$2.82M 1.24%
9,548
19
$2.61M 1.14%
37,687
+1,856
20
$2.51M 1.1%
13,001
21
$2.35M 1.03%
21,685
22
$2.2M 0.96%
43,670
+1,890
23
$2.05M 0.9%
11,407
-11,762
24
$1.7M 0.74%
33,801
+1,582
25
$1.44M 0.63%
4,656
1
2 3