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
$302M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$2.46M
3
+$2.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.14M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.28M

Top Sells

1
+$2.95M
2
+$1.38M
3
+$525K
4
V icon
Visa
V
+$405K
5
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 34.74%
1,003,695
+143,280
2
$18.7M 6.21%
214,247
+9,304
3
$17.1M 5.68%
215,426
+9,665
4
$16.1M 5.34%
186,794
+14,806
5
$15.4M 5.09%
149,745
+23,925
6
$14.7M 4.86%
39,056
+68
7
$12.1M 3.99%
164,193
-4,111
8
$10.8M 3.57%
184,805
+36,744
9
$8.93M 2.96%
122,359
10
$6.73M 2.23%
98,233
+171
11
$5.95M 1.97%
24,654
12
$4.71M 1.56%
34,455
13
$4.6M 1.52%
67,751
+7,955
14
$4.37M 1.45%
48,801
15
$4.37M 1.45%
68,508
16
$4.31M 1.43%
49,404
+7,341
17
$3.64M 1.21%
30,827
+4,559
18
$2.78M 0.92%
21,685
19
$2.7M 0.89%
7,553
-1,470
20
$2.53M 0.84%
11,329
-78
21
$2.29M 0.76%
10,481
-1,850
22
$2.27M 0.75%
+63,576
23
$2.19M 0.73%
18,695
+8,232
24
$1.78M 0.59%
29,608
25
$1.75M 0.58%
4,656
1
2 3