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
$525M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.7M
3
+$617K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$335K
5
CBRE icon
CBRE Group
CBRE
+$249K

Top Sells

1
+$7.64M
2
+$7.35M
3
+$4.8M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.17M

Sector Composition

1 Technology 1.37%
2 Financials 1.01%
3 Consumer Discretionary 0.43%
4 Healthcare 0.38%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 21.87%
1,952,617
-76,453
2
$107M 20.36%
678,269
-46,634
3
$78.5M 14.96%
2,496,961
+53,933
4
$44M 8.38%
76,339
+46,310
5
$36.1M 6.87%
287,026
-60,797
6
$18.9M 3.61%
300,286
-66,174
7
$12.6M 2.41%
304,419
-25,728
8
$8.6M 1.64%
342,372
-190,962
9
$8.32M 1.58%
99,436
-553
10
$6.63M 1.26%
17,668
-71
11
$6.49M 1.24%
73,649
-97
12
$6.35M 1.21%
168,621
-36,908
13
$4.66M 0.89%
24,568
-41
14
$4.24M 0.81%
16,701
15
$3.62M 0.69%
30,880
-4,023
16
$3.47M 0.66%
44,230
17
$2.96M 0.56%
9,066
-1,074
18
$2.94M 0.56%
63,418
+1,730
19
$2.69M 0.51%
4,656
20
$2.68M 0.51%
5,420
-11
21
$2.37M 0.45%
5,506
-70
22
$2.01M 0.38%
22,061
-2,963
23
$1.95M 0.37%
29,468
24
$1.91M 0.36%
8,179
-37
25
$1.75M 0.33%
2,989
-25
1
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