TWM
Tolleson Wealth Management Portfolio holdings
AUM
$585M
This Quarter Return
+12.7%
1 Year Return
+14.05%
3 Year Return
+53.9%
5 Year Return
+77.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+22%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
69
New
6
Increased
15
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$15M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.28M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.27M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.14M |
Top Sells
| 1 |
FibroGen
FGEN
|
$2.95M |
| 2 |
Cousins Properties
CUZ
|
$1.38M |
| 3 |
Mastercard
MA
|
$525K |
| 4 |
Visa
V
|
$405K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$302K |
Sector Composition
| 1 | Financials | 1.91% |
| 2 | Technology | 1.66% |
| 3 | Energy | 0.62% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.51% |
