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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
+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
(+9.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
76
New
9
Increased
10
Reduced
10
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$12.6M |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
+$3.02M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$995K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.58M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$620K |
| 4 |
GameStop
GME
|
+$197K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $113M | 34.1% |
1,016,380
+12,685
| +1% | +$1.36M |
2020 Q1
4 quarters
|
|
|
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $19.3M | 5.82% |
212,410
-1,837
| -0.9% | -$172K |
2020 Q1
4 quarters
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $17.6M | 5.32% |
192,329
+5,535
| +3% | +$496K |
2019 Q3
6 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $17.5M | 5.29% |
214,292
-1,134
| -0.5% | -$93.2K |
2020 Q1
4 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.5M | 4.68% |
39,056
| – | – |
2018 Q4
9 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $15.1M | 4.57% |
148,132
-1,613
| -1% | -$169K |
2020 Q1
4 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11.6M | 3.49% |
190,507
+5,702
| +3% | +$347K |
2019 Q3
6 quarters
|
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $11.4M | 3.43% |
155,749
-8,444
| -5% | -$620K |
2020 Q1
4 quarters
|
|
|
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 3.25% |
+108,000
| New | +$12.6M |
2021 Q1
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.28M | 2.8% |
122,359
| – | – |
2019 Q3
6 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $7.25M | 2.19% |
98,062
-171
| -0.2% | -$12.4K |
2019 Q3
6 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.99M | 1.81% |
98,616
| – | – |
2019 Q3
6 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.22M | 1.58% |
34,455
| – | – |
2019 Q3
6 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.61M | 1.39% |
66,668
-1,083
| -2% | -$73.2K |
2018 Q4
9 quarters
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $4.52M | 1.37% |
48,801
| – | – |
2019 Q3
6 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.5M | 1.36% |
51,605
+2,201
| +4% | +$191K |
2018 Q4
9 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.73M | 1.13% |
32,801
+1,974
| +6% | +$229K |
2018 Q4
9 quarters
|
|
|
18
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $3.09M | 0.93% |
+16,701
| New | +$3.02M |
2021 Q1
0 quarters
|
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.08M | 0.93% |
84,572
+20,996
| +33% | +$761K |
2020 Q4
1 quarter
|
|
20
Mastercard
MA
$540B
| $2.69M | 0.81% |
7,553
| – | – |
2018 Q4
9 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.4B
| $2.69M | 0.81% |
11,329
| – | – |
2018 Q4
9 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$49.2B
| $2.51M | 0.76% |
21,625
+2,930
| +16% | +$342K |
2020 Q2
3 quarters
|
|
23
Visa
V
$750B
| $2.22M | 0.67% |
10,481
| – | – |
2018 Q4
9 quarters
|
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.94M | 0.59% |
13,742
-7,943
| -37% | -$1.07M |
2018 Q4
9 quarters
|
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.86M | 0.56% |
28,651
-39,857
| -58% | -$2.58M |
2018 Q4
9 quarters
|
|
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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.