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
$511M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$3.22M
3
+$2.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.33M

Top Sells

1
+$19.8M
2
+$3.46M
3
+$2.18M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$861K

Sector Composition

1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 21.69%
761,222
-23,729
2
$111M 21.68%
2,058,764
+181,588
3
$74.5M 14.57%
2,495,898
+59,184
4
$40M 7.83%
347,217
+27,903
5
$21M 4.11%
358,242
+36,726
6
$16M 3.13%
30,561
-357
7
$13.6M 2.66%
552,026
-805,501
8
$13.2M 2.59%
333,898
-3,244
9
$8.06M 1.58%
100,975
-1,146
10
$7.55M 1.48%
206,275
-59,709
11
$6.24M 1.22%
74,150
-874
12
$6.14M 1.2%
18,207
-309
13
$4.5M 0.88%
25,107
-252
14
$4.14M 0.81%
36,304
-7,546
15
$3.89M 0.76%
16,701
16
$3.08M 0.6%
45,437
-162
17
$3.04M 0.6%
10,140
18
$2.66M 0.52%
61,688
+19,000
19
$2.65M 0.52%
34,113
+17,114
20
$2.6M 0.51%
5,406
-564
21
$2.57M 0.5%
13,742
22
$2.45M 0.48%
4,656
23
$2.42M 0.47%
28,651
24
$2.23M 0.44%
5,288
-192
25
$2.11M 0.41%
25,242
-2,057
1
2 3 4