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
-1.8%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$17.6M
Cap. Flow
-$9.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
73.07%
Holding
71
New
–
Increased
6
Reduced
35
Closed
5
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.92M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$647K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$81.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.1K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.54M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.37M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.27M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.04%
2 Healthcare 2.19%
3 Financials 1.69%
4 Technology 1.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$126M 35.76%
1,059,687
-18,495
-2% -$2.27M
2020 Q1
6 quarters
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$20.6M 5.82%
243,518
-2,286
-0.9% -$199K
2020 Q1
6 quarters
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.61B
$20.1M 5.7%
248,568
-899
-0.4% -$74.2K
2020 Q1
6 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$18.4M 5.2%
186,759
-2,016
-1% -$204K
2019 Q3
8 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16.8M 4.75%
38,955
-664
-2% -$293K
2018 Q4
11 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$16.3M 4.61%
145,285
-1,469
-1% -$169K
2020 Q1
6 quarters
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$12.6M 3.56%
206,359
+1,302
+0.6% +$81.9K
2019 Q3
8 quarters
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.92M 2.81%
261,879
+48,522
+23% +$1.92M
2020 Q4
3 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.3B
$9.47M 2.68%
121,339
-1,020
-0.8% -$81.6K
2019 Q3
8 quarters
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.77M 2.2%
103,135
-32,759
-24% -$2.54M
2020 Q1
6 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.54M 2.13%
96,406
-1,656
-2% -$133K
2019 Q3
8 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$6.71M 1.9%
97,892
-724
-0.7% -$51.2K
2019 Q3
8 quarters
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.11M 1.73%
60,750
-20,250
-25% -$2.37M
2021 Q1
2 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$83.1B
$5.32M 1.51%
34,014
-441
-1% -$70.7K
2019 Q3
8 quarters
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.98M 1.41%
56,911
+590
+1% +$51.8K
2018 Q4
11 quarters
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.78M 1.35%
65,038
-500
-0.8% -$38.1K
2018 Q4
11 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 1.17%
36,040
+320
+0.9% +$37.1K
2018 Q4
11 quarters
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$4.11M 1.16%
48,404
-397
-0.8% -$35.1K
2019 Q3
8 quarters
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.91B
$3.32M 0.94%
16,701
– –
2021 Q1
2 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.93M 0.83%
11,503
-105
-0.9% -$27.5K
2018 Q4
11 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.8B
$2.9M 0.82%
24,988
– –
2020 Q2
5 quarters
MA icon
22
Mastercard
MA
$528B
$2.63M 0.74%
7,553
– –
2018 Q4
11 quarters
V icon
23
Visa
V
$735B
$2.33M 0.66%
10,481
– –
2018 Q4
11 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.12M 0.6%
28,651
– –
2018 Q4
11 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$2.01M 0.57%
4,656
– –
2019 Q3
8 quarters
1
2 3

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SIC
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LGA
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TIP
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Tolleson Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tolleson Wealth Management held 71 positions worth $353M, down 4.7% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tolleson Wealth Management's Q3 2021 filing shows 6 increased, 35 reduced and 5 closed positions. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 91% a quarter earlier, followed by Healthcare and Financials.

  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2021, an estimated $1.92M increase.
  • Tolleson Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.54M.
  • Tolleson Wealth Management fully exited Vanguard Financials ETF in Q3 2021, selling an estimated $1.12M.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $353M portfolio in Q3 2021.
  • Tolleson Wealth Management opened 0 new positions and closed 5 in Q3 2021.
  • Tolleson Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $353M.

Based on Tolleson Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.