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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
+12.7%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$54.3M
Cap. Flow
+$22.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
74.66%
Holding
69
New
6
Increased
13
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.28M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$2.95M
2
CUZ icon
Cousins Properties
CUZ
+$1.38M
3
MA icon
Mastercard
MA
+$489K
4
V icon
Visa
V
+$379K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.8%
2 Financials 1.91%
3 Technology 1.66%
4 Energy 0.62%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$105M 34.74%
1,003,695
+143,280
+17% +$14.3M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$18.7M 6.21%
214,247
+9,304
+5% +$760K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.61B
$17.1M 5.68%
215,426
+9,665
+5% +$711K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$16.1M 5.34%
186,794
+14,806
+9% +$1.2M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15.4M 5.09%
149,745
+23,925
+19% +$2.28M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$14.7M 4.86%
39,056
+68
+0.2% +$24.1K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12.1M 3.99%
164,193
-4,111
-2% -$290K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$10.8M 3.57%
184,805
+36,744
+25% +$2M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.9B
$8.93M 2.96%
122,359
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.73M 2.23%
98,233
+171
+0.2% +$10.9K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$5.95M 1.97%
98,616
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.71M 1.56%
34,455
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.6M 1.52%
67,751
+7,955
+13% +$524K
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$4.37M 1.45%
48,801
– –
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.37M 1.45%
68,508
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.31M 1.43%
49,404
+7,341
+17% +$629K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 1.21%
30,827
+4,559
+17% +$537K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$2.78M 0.92%
21,685
– –
MA icon
19
Mastercard
MA
$522B
$2.7M 0.89%
7,553
-1,470
-16% -$489K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.4B
$2.53M 0.84%
11,329
-78
-0.7% -$16.4K
V icon
21
Visa
V
$715B
$2.29M 0.76%
10,481
-1,850
-15% -$379K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.27M 0.75%
+63,576
New +$2.13M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.19M 0.73%
18,695
+8,232
+79% +$956K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31B
$1.78M 0.59%
29,608
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$1.75M 0.58%
4,656
– –
1
2 3

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NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tolleson Wealth Management held 69 positions worth $302M, up 22% from $248M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tolleson Wealth Management deployed $22.4M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $489K trimmed.

  • Tolleson Wealth Management's largest Q4 2020 buy was iShares MSCI Intl Quality Factor ETF: 63,576 shares worth $2.27M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q4 2020, an estimated $14.3M increase.
  • Tolleson Wealth Management's biggest Q4 2020 reduction was Mastercard, cutting an estimated $489K.
  • Tolleson Wealth Management fully exited Kyntra Bio in Q4 2020, selling an estimated $2.95M.
  • Tolleson Wealth Management's ten largest holdings make up 75% of its $302M portfolio in Q4 2020.
  • Tolleson Wealth Management opened 6 new positions and closed 2 in Q4 2020.
  • Tolleson Wealth Management's portfolio value rose 22% quarter-over-quarter to $302M.

Based on Tolleson Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.