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
$331M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.09M
3
+$1.41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$994K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$765K

Top Sells

1
+$2.59M
2
+$1.12M
3
+$616K
4
GME icon
GameStop
GME
+$197K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$167K

Sector Composition

1 Healthcare 3.71%
2 Financials 1.91%
3 Technology 1.55%
4 Energy 0.78%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 34.1%
1,016,380
+12,685
2
$19.3M 5.82%
212,410
-1,837
3
$17.6M 5.32%
192,329
+5,535
4
$17.5M 5.29%
214,292
-1,134
5
$15.5M 4.68%
39,056
6
$15.1M 4.57%
148,132
-1,613
7
$11.6M 3.49%
190,507
+5,702
8
$11.4M 3.43%
155,749
-8,444
9
$10.8M 3.25%
+108,000
10
$9.28M 2.8%
122,359
11
$7.25M 2.19%
98,062
-171
12
$5.99M 1.81%
24,654
13
$5.22M 1.58%
34,455
14
$4.61M 1.39%
66,668
-1,083
15
$4.52M 1.37%
48,801
16
$4.5M 1.36%
51,605
+2,201
17
$3.73M 1.13%
32,801
+1,974
18
$3.09M 0.93%
+16,701
19
$3.08M 0.93%
84,572
+20,996
20
$2.69M 0.81%
7,553
21
$2.69M 0.81%
11,329
22
$2.51M 0.76%
21,625
+2,930
23
$2.22M 0.67%
10,481
24
$1.94M 0.59%
13,742
-7,943
25
$1.86M 0.56%
28,651
-39,857
1
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