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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
+6.38%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$17.7M
Cap. Flow
-$13.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.63M
3
SYY icon
Sysco
SYY
+$594K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$332K
5
EMR icon
Emerson Electric
EMR
+$219K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.36M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$7.09M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.76M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.09%
2 Technology 1.37%
3 Financials 1.01%
4 Consumer Discretionary 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.71B
$115M 21.87%
1,952,617
-76,453
-4% -$4.33M
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$107M 20.36%
678,269
-46,634
-6% -$7.09M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$78.5M 14.96%
2,496,961
+53,933
+2% +$1.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44M 8.38%
76,339
+46,310
+154% +$25.6M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$36.1M 6.87%
287,026
-60,797
-17% -$7.36M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$18.9M 3.61%
300,286
-66,174
-18% -$3.99M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.6M 2.41%
304,419
-25,728
-8% -$1.02M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.6M 1.64%
342,372
-190,962
-36% -$4.76M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$8.32M 1.58%
99,436
-553
-0.6% -$44.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$6.63M 1.26%
70,672
-284
-0.4% -$25.7K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.49M 1.24%
73,649
-97
-0.1% -$8.17K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$6.35M 1.21%
168,621
-36,908
-18% -$1.36M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.66M 0.89%
24,568
-41
-0.2% -$7.47K
VTHR icon
14
Vanguard Russell 3000 ETF
VTHR
$4.83B
$4.24M 0.81%
16,701
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.62M 0.69%
30,880
-4,023
-12% -$450K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.47M 0.66%
44,230
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$2.96M 0.56%
9,066
-1,074
-11% -$338K
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$2.94M 0.56%
63,418
+1,730
+3% +$76.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$2.69M 0.51%
4,656
– –
MA icon
20
Mastercard
MA
$521B
$2.68M 0.51%
5,420
-11
-0.2% -$5.12K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.37M 0.45%
5,506
-70
-1% -$29.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.01M 0.38%
22,061
-2,963
-12% -$261K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.95M 0.37%
29,468
– –
AAPL icon
24
Apple
AAPL
$4.66T
$1.91M 0.36%
8,179
-37
-0.5% -$8.26K
UNH icon
25
UnitedHealth
UNH
$354B
$1.75M 0.33%
2,989
-25
-0.8% -$14.1K
1
2 3 4

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CPC
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SIC
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LGA
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Tolleson Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tolleson Wealth Management held 87 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tolleson Wealth Management's Q3 2024 filing shows 6 new, 4 increased, 39 reduced and 5 closed positions. Its largest new stake was Sysco: 7,908 shares worth $617K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.36M.

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

  • Tolleson Wealth Management's largest Q3 2024 buy was Sysco: 7,908 shares worth $617K.
  • Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $25.6M increase.
  • Tolleson Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.36M.
  • Tolleson Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $2.65M.
  • Tolleson Wealth Management's ten largest holdings make up 83% of its $525M portfolio in Q3 2024.
  • Tolleson Wealth Management opened 6 new positions and closed 5 in Q3 2024.
  • Tolleson Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $525M.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.