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
$248M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.64M
3
+$1.24M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$948K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$858K

Top Sells

1
+$1.6M
2
+$1.39M
3
+$1.37M
4
FGEN icon
FibroGen
FGEN
+$844K
5
FIS icon
Fidelity National Information Services
FIS
+$327K

Sector Composition

1 Financials 2.47%
2 Technology 1.84%
3 Healthcare 1.71%
4 Energy 0.62%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 32.89%
860,415
+17,490
2
$15.3M 6.18%
204,943
+42
3
$14M 5.66%
205,761
+390
4
$13.1M 5.27%
38,988
-4,096
5
$13M 5.24%
171,988
+12,554
6
$11.5M 4.63%
168,304
+24,086
7
$10.9M 4.39%
125,820
+854
8
$7.79M 3.15%
122,359
+12,293
9
$7.47M 3.02%
148,061
+13,748
10
$5.63M 2.27%
98,062
+21,621
11
$5.35M 2.16%
24,654
-7,394
12
$4.07M 1.64%
34,455
+1,996
13
$3.96M 1.6%
68,508
14
$3.81M 1.54%
59,796
-1,112
15
$3.77M 1.52%
48,801
+11,114
16
$3.53M 1.43%
42,063
+2,964
17
$3.1M 1.25%
26,268
+2,029
18
$3.05M 1.23%
9,023
-525
19
$2.95M 1.19%
2,871
-821
20
$2.47M 1%
12,331
-670
21
$2.44M 0.98%
21,685
22
$2.23M 0.9%
11,407
23
$1.56M 0.63%
4,656
24
$1.55M 0.63%
29,608
-4,193
25
$1.38M 0.56%
48,222
1
2 3