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
$353M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$645K
3
+$79.4K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7K

Top Sells

1
+$2.47M
2
+$2.21M
3
+$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.12M
5
EPD icon
Enterprise Products Partners
EPD
+$361K

Sector Composition

1 Healthcare 2.19%
2 Financials 1.69%
3 Technology 1.53%
4 Consumer Staples 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 35.76%
1,059,687
-18,495
2
$20.6M 5.82%
243,518
-2,286
3
$20.1M 5.7%
248,568
-899
4
$18.4M 5.2%
186,759
-2,016
5
$16.8M 4.75%
38,955
-664
6
$16.3M 4.61%
145,285
-1,469
7
$12.6M 3.56%
206,359
+1,302
8
$9.92M 2.81%
261,879
+48,522
9
$9.47M 2.68%
121,339
-1,020
10
$7.77M 2.2%
103,135
-32,759
11
$7.54M 2.13%
96,406
-1,656
12
$6.71M 1.9%
24,473
-181
13
$6.11M 1.73%
60,750
-20,250
14
$5.32M 1.51%
34,014
-441
15
$4.98M 1.41%
56,911
+590
16
$4.78M 1.35%
65,038
-500
17
$4.14M 1.17%
36,040
+320
18
$4.11M 1.16%
48,404
-397
19
$3.32M 0.94%
16,701
20
$2.93M 0.83%
11,503
-105
21
$2.9M 0.82%
24,988
22
$2.63M 0.74%
7,553
23
$2.33M 0.66%
10,481
24
$2.12M 0.6%
28,651
25
$2.01M 0.57%
4,656
1
2 3