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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
+17.4%
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
-$375K
Cap. Flow
-$37.4M
Cap. Flow %
-16.35%
Top 10 Hldgs %
71.87%
Holding
70
New
10
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M
3
GLD icon
SPDR Gold Trust
GLD
+$988K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$731K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$417K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.44M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Financials 2.59%
3 Healthcare 2.15%
4 Technology 1.98%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$74.4M 32.57%
842,925
-83,890
-9% -$7.15M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$13.7M 5.99%
204,901
-65,603
-24% -$4.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$13.3M 5.84%
43,084
-42,914
-50% -$12.6M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13.1M 5.72%
205,371
-65,569
-24% -$3.96M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.1M 4.84%
159,434
+25,840
+19% +$1.69M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$9.88M 4.32%
124,966
-61,224
-33% -$4.44M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.53M 4.17%
144,218
-33,267
-19% -$2.16M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$6.7M 2.93%
110,066
+5,109
+5% +$295K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.39M 2.8%
134,313
+25,907
+24% +$1.16M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$6.15M 2.69%
128,192
+1,272
+1% +$56.1K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.1M 1.79%
76,441
+883
+1% +$44.3K
KYNB
12
Kyntra Bio
KYNB
$32.5M
$3.74M 1.64%
3,692
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.69M 1.62%
60,908
-37,421
-38% -$2.22M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.65M 1.6%
32,459
+275
+0.9% +$30.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.55M 1.56%
68,508
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.19M 1.4%
39,099
+5,171
+15% +$417K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 1.25%
24,239
+2,752
+13% +$322K
MA icon
18
Mastercard
MA
$522B
$2.82M 1.24%
9,548
– –
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.61M 1.14%
37,687
+1,856
+5% +$121K
V icon
20
Visa
V
$714B
$2.51M 1.1%
13,001
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.35M 1.03%
21,685
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.2M 0.96%
43,670
+1,890
+5% +$93.1K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.3B
$2.05M 0.9%
11,407
-11,762
-51% -$1.99M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.7M 0.74%
33,801
+1,582
+5% +$74.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$1.44M 0.63%
4,656
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Tolleson Wealth Management held 70 positions worth $229M, down 0.16% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tolleson Wealth Management withdrew a net $37.4M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Home Depot, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tolleson Wealth Management opened a new position in SPDR Gold Trust worth $1.02M.

  • Tolleson Wealth Management's largest Q2 2020 buy was SPDR Gold Trust: 6,127 shares worth $1.02M.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $1.69M increase.
  • Tolleson Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.6M.
  • Tolleson Wealth Management fully exited Home Depot in Q2 2020, selling an estimated $1.75M.
  • Tolleson Wealth Management's ten largest holdings make up 72% of its $229M portfolio in Q2 2020.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2020.
  • Tolleson Wealth Management's portfolio value fell 0.16% quarter-over-quarter to $229M.

Based on Tolleson Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.