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
$354M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.87M
3
+$8.56M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.56M

Top Sells

1
+$3.01M
2
+$2.43M
3
+$779K
4
LTCH
Latch, Inc. Common Stock
LTCH
+$593K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$254K

Sector Composition

1 Financials 1.45%
2 Technology 1.35%
3 Healthcare 0.9%
4 Consumer Staples 0.41%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 32.38%
1,059,904
+29,614
2
$22.7M 6.42%
333,210
+111,526
3
$22M 6.21%
346,125
+112,410
4
$21.1M 5.97%
266,343
+124,651
5
$17.5M 4.94%
713,187
+647,983
6
$15M 4.25%
237,342
+135,163
7
$13.3M 3.77%
159,245
+125
8
$13.2M 3.74%
34,949
9
$9.67M 2.74%
193,634
+136
10
$8.5M 2.4%
274,781
-78,428
11
$7.56M 2.14%
+218,354
12
$7.53M 2.13%
+147,798
13
$7.17M 2.03%
114,741
14
$6.99M 1.98%
99,510
+34,550
15
$5.3M 1.5%
81,989
16
$4.75M 1.34%
21,732
17
$4.36M 1.23%
30,097
18
$3.27M 0.93%
47,310
19
$2.83M 0.8%
16,701
20
$2.44M 0.69%
44,087
+9,128
21
$2.43M 0.69%
11,188
-260
22
$2.38M 0.67%
7,553
23
$1.94M 0.55%
9,839
-642
24
$1.89M 0.53%
13,742
25
$1.76M 0.5%
4,656
1
2 3