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
$332M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.69M
3
+$937K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$807K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$649K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1.09M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$822K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$468K

Sector Composition

1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 32.73%
1,069,126
+9,222
2
$21.5M 6.49%
274,416
+8,073
3
$20.2M 6.08%
351,269
+5,144
4
$19.3M 5.81%
335,959
+2,749
5
$15.9M 4.78%
665,439
-47,748
6
$13.2M 3.97%
165,566
+6,321
7
$13.1M 3.94%
229,127
-8,215
8
$12.4M 3.74%
34,740
-209
9
$10.2M 3.09%
368,586
+93,805
10
$9.24M 2.78%
208,260
+14,626
11
$6.52M 1.96%
193,905
-24,449
12
$6.33M 1.91%
112,935
-1,806
13
$5.99M 1.81%
124,645
-23,153
14
$5.48M 1.65%
82,961
-16,549
15
$5.03M 1.52%
80,984
-1,005
16
$4.54M 1.37%
21,596
-136
17
$4M 1.21%
29,402
-695
18
$2.77M 0.83%
47,310
19
$2.7M 0.81%
16,701
20
$2.52M 0.76%
49,710
+5,623
21
$2.32M 0.7%
11,188
22
$2.15M 0.65%
7,553
23
$1.77M 0.53%
13,742
24
$1.75M 0.53%
9,839
25
$1.69M 0.51%
+23,443
1
2 3