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
$416M
AUM Growth
+$964K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$4.83M
3
+$4.2M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

1
+$3.39M
2
+$2.6M
3
+$1.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$775K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K

Sector Composition

1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 24.05%
828,315
-21,510
2
$73.8M 17.76%
1,696,683
+96,629
3
$59.7M 14.36%
2,307,962
+87,066
4
$27.3M 6.57%
288,652
+93,929
5
$14.9M 3.59%
287,763
+93,123
6
$14.6M 3.51%
34,142
-1,813
7
$11.8M 2.83%
349,957
-5,580
8
$8.49M 2.04%
244,669
+30,812
9
$7.35M 1.77%
106,689
-2,399
10
$6.52M 1.57%
272,950
+56,545
11
$5.38M 1.29%
58,757
-2,774
12
$5.35M 1.29%
76,959
-1,969
13
$5.3M 1.28%
19,906
-829
14
$4.26M 1.02%
27,853
-759
15
$3.67M 0.88%
39,050
+22,744
16
$3.19M 0.77%
16,701
17
$2.9M 0.7%
45,599
-894
18
$2.61M 0.63%
6,593
+80
19
$2.5M 0.6%
10,140
20
$2.45M 0.59%
36,605
+2,596
21
$2.34M 0.56%
48,699
+4,159
22
$2.31M 0.56%
10,049
-1,972
23
$2.22M 0.53%
35,254
+2,576
24
$2.13M 0.51%
13,742
25
$2.02M 0.49%
27,701
-667
1
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