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
$337M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$593K
3
+$277K
4
VUG icon
Vanguard Growth ETF
VUG
+$239K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$191K

Top Sells

1
+$2.89M
2
+$2.45M
3
+$2.43M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M

Sector Composition

1 Technology 1.81%
2 Financials 1.75%
3 Healthcare 0.98%
4 Consumer Staples 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 38.09%
1,030,290
+1,195
2
$17.3M 5.13%
233,715
-27,200
3
$16.4M 4.86%
221,684
-33,118
4
$16.1M 4.77%
159,120
-24,013
5
$15.8M 4.7%
34,949
-1,222
6
$14.2M 4.22%
141,692
-28,749
7
$13M 3.86%
353,209
+63,055
8
$11.1M 3.31%
193,498
-27,434
9
$8.45M 2.51%
114,741
-1,987
10
$7.37M 2.19%
102,179
-621
11
$6.4M 1.9%
81,989
-2,387
12
$6.03M 1.79%
21,732
-1,008
13
$5.04M 1.49%
64,960
14
$5M 1.48%
30,097
-1,011
15
$4.37M 1.3%
53,065
-7,372
16
$3.55M 1.05%
47,310
-1,094
17
$3.41M 1.01%
16,701
18
$3M 0.89%
11,448
-55
19
$2.7M 0.8%
7,553
20
$2.32M 0.69%
10,481
21
$2.19M 0.65%
28,651
22
$2.14M 0.63%
13,742
23
$2.13M 0.63%
34,959
+1,622
24
$2.13M 0.63%
19,919
-3,194
25
$2.11M 0.63%
4,656
1
2 3