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
$507M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$482K
4
MSFT icon
Microsoft
MSFT
+$129K
5
AAPL icon
Apple
AAPL
+$107K

Top Sells

1
+$5.36M
2
+$1.65M
3
+$1.55M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$533K

Sector Composition

1 Technology 1.42%
2 Financials 1.01%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 22.29%
2,029,070
-29,694
2
$107M 21.08%
724,903
-36,319
3
$71.4M 14.08%
2,443,028
-52,870
4
$41.3M 8.15%
347,823
+606
5
$21.5M 4.24%
366,460
+8,218
6
$16.3M 3.22%
30,029
-532
7
$13M 2.57%
533,334
-18,692
8
$12.9M 2.54%
330,147
-3,751
9
$7.83M 1.54%
99,989
-986
10
$7.46M 1.47%
205,529
-746
11
$6.47M 1.28%
17,739
-468
12
$5.98M 1.18%
73,746
-404
13
$4.29M 0.85%
24,609
-498
14
$4.01M 0.79%
16,701
15
$3.85M 0.76%
34,903
-1,401
16
$3.18M 0.63%
44,230
-1,207
17
$3.13M 0.62%
10,140
18
$2.7M 0.53%
61,688
19
$2.65M 0.52%
28,651
20
$2.63M 0.52%
34,113
21
$2.55M 0.5%
4,656
22
$2.5M 0.49%
13,742
23
$2.49M 0.49%
5,576
+288
24
$2.4M 0.47%
5,431
+25
25
$2.1M 0.41%
25,024
-218
1
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