We are live on
!
Find out more
TWM
Tolleson Wealth Management Portfolio holdings
AUM
$742M
Turnover
10.1%
1-Year Est. Return
17.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$19M
(+8.3%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
69
New
2
Increased
16
Reduced
10
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.64M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$937K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$1.41M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.36M |
| 4 |
Kyntra Bio
KYNB
|
+$883K |
| 5 |
Fidelity National Information Services
FIS
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.26% |
| 2 | Financials | 2.47% |
| 3 | Technology | 1.84% |
| 4 | Healthcare | 1.71% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $81.4M | 32.89% |
860,415
+17,490
| +2% | +$1.63M |
2020 Q1
2 quarters
|
|
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $15.3M | 6.18% |
204,943
+42
| +0% | +$3.12K |
2020 Q1
2 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $14M | 5.66% |
205,761
+390
| +0.2% | +$26.1K |
2020 Q1
2 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.1M | 5.27% |
38,988
-4,096
| -10% | -$1.36M |
2018 Q4
7 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $13M | 5.24% |
171,988
+12,554
| +8% | +$937K |
2019 Q3
4 quarters
|
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $11.5M | 4.63% |
168,304
+24,086
| +17% | +$1.64M |
2020 Q1
2 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $10.9M | 4.39% |
125,820
+854
| +0.7% | +$72.1K |
2020 Q1
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.79M | 3.15% |
122,359
+12,293
| +11% | +$787K |
2019 Q3
4 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $7.47M | 3.02% |
148,061
+13,748
| +10% | +$697K |
2019 Q3
4 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.63M | 2.27% |
98,062
+21,621
| +28% | +$1.23M |
2019 Q3
4 quarters
|
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.35M | 2.16% |
98,616
-29,576
| -23% | -$1.56M |
2019 Q3
4 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.7B
| $4.07M | 1.64% |
34,455
+1,996
| +6% | +$237K |
2019 Q3
4 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.96M | 1.6% |
68,508
| – | – |
2018 Q4
7 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.81M | 1.54% |
59,796
-1,112
| -2% | -$70.6K |
2018 Q4
7 quarters
|
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $3.77M | 1.52% |
48,801
+11,114
| +29% | +$847K |
2019 Q3
4 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.53M | 1.43% |
42,063
+2,964
| +8% | +$249K |
2018 Q4
7 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.1M | 1.25% |
26,268
+2,029
| +8% | +$241K |
2018 Q4
7 quarters
|
|
18
Mastercard
MA
$540B
| $3.05M | 1.23% |
9,023
-525
| -5% | -$171K |
2018 Q4
7 quarters
|
|
|
19
Kyntra Bio
KYNB
$21.7M
| $2.95M | 1.19% |
2,871
-821
| -22% | -$883K |
2018 Q4
7 quarters
|
|
20
Visa
V
$750B
| $2.47M | 1% |
12,331
-670
| -5% | -$134K |
2018 Q4
7 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.44M | 0.98% |
21,685
| – | – |
2018 Q4
7 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.4B
| $2.23M | 0.9% |
11,407
| – | – |
2018 Q4
7 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $1.56M | 0.63% |
4,656
| – | – |
2019 Q3
4 quarters
|
|
24
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.55M | 0.63% |
29,608
-4,193
| -12% | -$224K |
2019 Q3
4 quarters
|
|
25
Cousins Properties
CUZ
$4.54B
| $1.38M | 0.56% |
48,222
| – | – |
2018 Q4
7 quarters
|
|
Similar funds
WIC
CPC
SIC
LGA
TIP
CG
SAM
NCA
Tolleson Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tolleson Wealth Management held 69 positions worth $248M, up 8.3% from $229M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tolleson Wealth Management's Q3 2020 filing shows 2 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Best Buy: 2,127 shares worth $237K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
- Tolleson Wealth Management's largest Q3 2020 buy was Best Buy: 2,127 shares worth $237K.
- Tolleson Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $1.64M increase.
- Tolleson Wealth Management's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.56M.
- Tolleson Wealth Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $327K.
- Tolleson Wealth Management's ten largest holdings make up 73% of its $248M portfolio in Q3 2020.
- Tolleson Wealth Management opened 2 new positions and closed 6 in Q3 2020.
- Tolleson Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $248M.
Based on Tolleson Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.