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TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$4.01M
Cap. Flow
-$9.68M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.19%
Holding
83
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$781K
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$735K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
4
MSFT icon
Microsoft
MSFT
+$122K
5
AAPL icon
Apple
AAPL
+$94.9K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.23M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.59M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$1.57M
4
SYY icon
Sysco
SYY
+$642K
5
CAT icon
Caterpillar
CAT
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.26%
2 Technology 1.42%
3 Financials 1.01%
4 Consumer Discretionary 0.4%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$113M 22.29%
2,029,070
-29,694
-1% -$1.59M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$107M 21.08%
724,903
-36,319
-5% -$5.23M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$71.4M 14.08%
2,443,028
-52,870
-2% -$1.57M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$41.3M 8.15%
347,823
+606
+0.2% +$69.6K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.5M 4.24%
366,460
+8,218
+2% +$482K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 3.22%
30,029
-532
-2% -$278K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13M 2.57%
533,334
-18,692
-3% -$456K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.9M 2.54%
330,147
-3,751
-1% -$147K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$7.83M 1.54%
99,989
-986
-1% -$78.1K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.46M 1.47%
205,529
-746
-0.4% -$27K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$6.47M 1.28%
70,956
-1,872
-3% -$160K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.98M 1.18%
73,746
-404
-0.5% -$32.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.29M 0.85%
24,609
-498
-2% -$87.1K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.01M 0.79%
16,701
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.85M 0.76%
34,903
-1,401
-4% -$154K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.18M 0.63%
44,230
-1,207
-3% -$84.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.13M 0.62%
10,140
– –
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$2.7M 0.53%
61,688
– –
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.65M 0.52%
28,651
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.63M 0.52%
34,113
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.55M 0.5%
4,656
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.5M 0.49%
13,742
– –
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.49M 0.49%
5,576
+288
+5% +$122K
MA icon
24
Mastercard
MA
$522B
$2.4M 0.47%
5,431
+25
+0.5% +$11.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.1M 0.41%
25,024
-218
-0.9% -$18K
1
2 3 4

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Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tolleson Wealth Management held 83 positions worth $507M, down 0.78% from $511M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Tolleson Wealth Management opened 2 new positions and exited 2, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Tolleson Wealth Management's largest Q2 2024 buy was Amazon: 4,254 shares worth $822K.
  • Tolleson Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $482K increase.
  • Tolleson Wealth Management's biggest Q2 2024 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.23M.
  • Tolleson Wealth Management fully exited Sysco in Q2 2024, selling an estimated $642K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $507M portfolio in Q2 2024.
  • Tolleson Wealth Management opened 2 new positions and closed 2 in Q2 2024.
  • Tolleson Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $507M.

Based on Tolleson Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.