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
$415M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.86M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$1.06M
5
V icon
Visa
V
+$998K

Top Sells

1
+$8.45M
2
+$2.99M
3
+$2.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.36M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.68M

Sector Composition

1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.2%
849,825
-4,227
2
$71.3M 17.2%
1,600,054
+353,427
3
$59.5M 14.36%
2,220,896
+218,673
4
$19.1M 4.6%
194,723
-3,505
5
$15.9M 3.84%
35,955
+1,792
6
$12.7M 3.05%
355,537
+7,003
7
$10.6M 2.55%
194,640
-4,046
8
$7.91M 1.91%
109,088
-2,168
9
$7.55M 1.82%
213,857
-1,904
10
$5.95M 1.43%
61,531
-87,488
11
$5.76M 1.39%
78,928
-1,362
12
$5.71M 1.38%
20,735
-485
13
$5.23M 1.26%
216,405
-40,004
14
$4.52M 1.09%
28,612
-320
15
$3.45M 0.83%
26,494
+22,534
16
$3.39M 0.82%
33,250
-7,000
17
$3.3M 0.8%
16,701
18
$3.09M 0.75%
46,493
-817
19
$2.85M 0.69%
12,021
+4,200
20
$2.58M 0.62%
10,140
-592
21
$2.56M 0.62%
6,513
22
$2.55M 0.62%
13,158
+5,488
23
$2.37M 0.57%
34,009
-42,820
24
$2.23M 0.54%
44,540
-47,121
25
$2.21M 0.53%
13,742
1
2 3 4