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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
-1.4%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$37.1M
Cap. Flow
-$28.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
78.34%
Holding
107
New
25
Increased
20
Reduced
23
Closed
4
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
SHYM icon
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.11%
2 Technology 2.32%
3 Financials 1.45%
4 Consumer Discretionary 0.63%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.72B
$111M 22.74%
1,837,506
-115,111
-6% -$6.99M
2022 Q4
8 quarters
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$94.2M 19.31%
608,105
-70,164
-10% -$11.2M
2020 Q1
19 quarters
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.66B
$72.5M 14.86%
2,523,641
+26,680
+1% +$799K
2022 Q4
8 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$35.7M 7.33%
277,917
-9,109
-3% -$1.18M
2019 Q3
21 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.3M 3.55%
29,479
-46,860
-61% -$27.6M
2018 Q4
24 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$17.3M 3.55%
301,496
+1,210
+0.4% +$72.9K
2019 Q3
21 quarters
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.9M 2.24%
294,318
-10,101
-3% -$395K
2020 Q4
16 quarters
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.2B
$8.42M 1.73%
111,344
+11,908
+12% +$943K
2019 Q3
21 quarters
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$7.72M 1.58%
313,088
-29,284
-9% -$726K
2021 Q4
12 quarters
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$7.04M 1.44%
70,108
-564
-0.8% -$55.5K
2019 Q3
21 quarters
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.49M 1.33%
73,356
-293
-0.4% -$26.6K
2019 Q3
21 quarters
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.32M 1.29%
171,659
+3,038
+2% +$113K
2022 Q2
10 quarters
VOTE icon
13
TCW Transform 500 ETF
VOTE
$1.14B
$4.56M 0.94%
66,350
+54,350
+453% +$3.76M
2024 Q2
2 quarters
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.53M 0.93%
24,441
-127
-0.5% -$24.4K
2019 Q3
21 quarters
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.93B
$4.34M 0.89%
16,701
– –
2021 Q1
15 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$3.6M 0.74%
28,435
-2,445
-8% -$311K
2020 Q1
19 quarters
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$3.18M 0.65%
44,099
-131
-0.3% -$9.95K
2019 Q3
21 quarters
MSFT icon
18
Microsoft
MSFT
$4T
$3.1M 0.64%
7,350
+1,844
+33% +$785K
2018 Q4
24 quarters
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$3.03M 0.62%
9,066
– –
2018 Q4
24 quarters
AAPL icon
20
Apple
AAPL
$5.05T
$2.9M 0.59%
11,566
+3,387
+41% +$798K
2018 Q4
24 quarters
NULC icon
21
Nuveen ESG Large-Cap ETF
NULC
$75.7M
$2.88M 0.59%
63,418
– –
2022 Q4
8 quarters
MA icon
22
Mastercard
MA
$530B
$2.84M 0.58%
5,388
-32
-0.6% -$16.6K
2018 Q4
24 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$2.74M 0.56%
4,656
– –
2019 Q3
21 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.12M 0.43%
+44,361
New +$2.23M
2024 Q4
0 quarters
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$1.95M 0.4%
29,468
– –
2018 Q4
24 quarters
1
2 3 4 5

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CPC
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SIC
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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
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SAM
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NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return

Tolleson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tolleson Wealth Management held 107 positions worth $488M, down 7.1% from $525M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tolleson Wealth Management withdrew a net $28.8M in Q4 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $751K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Tolleson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.12M.

  • Tolleson Wealth Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 44,361 shares worth $2.12M.
  • Tolleson Wealth Management added most to TCW Transform 500 ETF in Q4 2024, an estimated $3.76M increase.
  • Tolleson Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Tolleson Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $751K.
  • Tolleson Wealth Management's ten largest holdings make up 78% of its $488M portfolio in Q4 2024.
  • Tolleson Wealth Management opened 25 new positions and closed 4 in Q4 2024.
  • Tolleson Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $488M.

Based on Tolleson Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.