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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
+7.43%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$40M
Cap. Flow
+$15.9M
Cap. Flow %
4.29%
Top 10 Hldgs %
72.41%
Holding
75
New
1
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.2M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.97M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.05M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.05M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.5M
3
ET icon
Energy Transfer Partners
ET
+$942K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$653K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.16%
2 Healthcare 3.57%
3 Financials 1.77%
4 Technology 1.57%
5 Energy 0.48%
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
$129M 34.71%
1,078,182
+61,802
+6% +$7.2M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$22.7M 6.13%
245,804
+33,394
+16% +$3.05M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.54B
$20.5M 5.53%
249,467
+35,175
+16% +$2.92M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$18.6M 5.02%
188,775
-3,554
-2% -$342K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17M 4.57%
39,619
+563
+1% +$235K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$16.6M 4.48%
146,754
-1,378
-0.9% -$147K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13M 3.5%
205,057
+14,550
+8% +$920K
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.5M 3.09%
81,000
-27,000
-25% -$3.05M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$10.3M 2.77%
135,894
-19,855
-13% -$1.5M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$9.65M 2.6%
122,359
– –
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.23M 2.22%
213,357
+128,785
+152% +$4.97M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.77M 2.09%
98,062
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$6.69M 1.8%
98,616
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.46M 1.47%
34,455
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.96M 1.34%
56,321
+4,716
+9% +$412K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.82M 1.3%
65,538
-1,130
-2% -$81.6K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4.61M 1.24%
48,801
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.12M 1.11%
35,720
+2,919
+9% +$334K
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.33M 0.9%
16,701
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.97M 0.8%
11,608
+279
+2% +$69.6K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.93M 0.79%
24,988
+3,363
+16% +$393K
MA icon
22
Mastercard
MA
$522B
$2.76M 0.74%
7,553
– –
V icon
23
Visa
V
$713B
$2.45M 0.66%
10,481
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.08M 0.56%
28,651
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.7B
$2.04M 0.55%
117,138
+59,460
+103% +$1.01M
1
2 3

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NC
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CPC
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SIC
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LGA
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TIP
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Tolleson Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tolleson Wealth Management held 75 positions worth $371M, up 12% from $331M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tolleson Wealth Management deployed $15.9M of net new capital in Q2 2021, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Novavax: 1,000 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $3.05M trimmed.

  • Tolleson Wealth Management's largest Q2 2021 buy was Novavax: 1,000 shares worth $212K.
  • Tolleson Wealth Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q2 2021, an estimated $7.2M increase.
  • Tolleson Wealth Management's biggest Q2 2021 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $3.05M.
  • Tolleson Wealth Management fully exited Energy Transfer Partners in Q2 2021, selling an estimated $942K.
  • Tolleson Wealth Management's ten largest holdings make up 72% of its $371M portfolio in Q2 2021.
  • Tolleson Wealth Management opened 1 new position and closed 4 in Q2 2021.
  • Tolleson Wealth Management's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Tolleson Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.