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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
+4.18%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$29.2M
Cap. Flow
+$16.7M
Cap. Flow %
5.04%
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$12.6M
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$3.02M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$995K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$761K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$620K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Healthcare 3.71%
3 Financials 1.91%
4 Technology 1.55%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$113M 34.1%
1,016,380
+12,685
+1% +$1.36M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$19.3M 5.82%
212,410
-1,837
-0.9% -$172K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.6M 5.32%
192,329
+5,535
+3% +$496K
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.5M 5.29%
214,292
-1,134
-0.5% -$93.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 4.68%
39,056
– –
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.1M 4.57%
148,132
-1,613
-1% -$169K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.6M 3.49%
190,507
+5,702
+3% +$347K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$11.4M 3.43%
155,749
-8,444
-5% -$620K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.8M 3.25%
+108,000
New +$12.6M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.28M 2.8%
122,359
– –
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.25M 2.19%
98,062
-171
-0.2% -$12.4K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.99M 1.81%
98,616
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.22M 1.58%
34,455
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.61M 1.39%
66,668
-1,083
-2% -$73.2K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.52M 1.37%
48,801
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.5M 1.36%
51,605
+2,201
+4% +$191K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.73M 1.13%
32,801
+1,974
+6% +$229K
VTHR icon
18
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.09M 0.93%
+16,701
New +$3.02M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.08M 0.93%
84,572
+20,996
+33% +$761K
MA icon
20
Mastercard
MA
$521B
$2.69M 0.81%
7,553
– –
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$2.69M 0.81%
11,329
– –
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.51M 0.76%
21,625
+2,930
+16% +$342K
V icon
23
Visa
V
$712B
$2.22M 0.67%
10,481
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.94M 0.59%
13,742
-7,943
-37% -$1.07M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.86M 0.56%
28,651
-39,857
-58% -$2.58M
1
2 3 4

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WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Tolleson Wealth Management held 76 positions worth $331M, up 9.7% from $302M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management deployed $16.7M of net new capital in Q1 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.58M trimmed.

  • Tolleson Wealth Management's largest Q1 2021 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 108,000 shares worth $10.8M.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $1.36M increase.
  • Tolleson Wealth Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.58M.
  • Tolleson Wealth Management fully exited GameStop in Q1 2021, selling an estimated $197K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $331M portfolio in Q1 2021.
  • Tolleson Wealth Management opened 9 new positions and closed 2 in Q1 2021.
  • Tolleson Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $331M.

Based on Tolleson Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.