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
$387M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$23.6M
3
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$380K

Top Sells

1
+$20.5M
2
+$9.42M
3
+$8.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.69M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.51M

Sector Composition

1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 25.6%
854,052
-176,401
2
$53M 13.71%
2,002,223
+891,581
3
$51.7M 13.36%
1,246,627
+920,530
4
$17.9M 4.64%
198,228
+14,774
5
$14M 3.62%
34,163
-611
6
$13.6M 3.51%
149,019
-54,046
7
$12.3M 3.18%
348,534
-74,200
8
$10.6M 2.75%
198,686
-24,104
9
$7.96M 2.06%
111,256
-1,679
10
$7.67M 1.98%
215,761
+14,424
11
$6.21M 1.61%
256,409
-310,380
12
$5.61M 1.45%
80,290
-694
13
$5.21M 1.35%
76,829
-138,849
14
$5.18M 1.34%
21,220
-16
15
$4.64M 1.2%
91,661
-5,972
16
$4.62M 1.2%
69,591
-133,970
17
$4.41M 1.14%
28,932
-470
18
$3.71M 0.96%
51,011
-26,264
19
$3.66M 0.95%
40,250
-7,000
20
$3.21M 0.83%
47,310
21
$3.06M 0.79%
16,701
22
$2.53M 0.65%
10,732
-168
23
$2.37M 0.61%
6,513
-26
24
$2.08M 0.54%
13,742
25
$1.91M 0.49%
4,656
1
2 3 4