TWM

Tolleson Wealth Management Portfolio holdings

AUM $646M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$6.44M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.7M
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$1.15M

Top Sells

1
+$3.69M
2
+$1.27M
3
+$1.15M
4
AIV
Aimco
AIV
+$1.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M

Sector Composition

1 Technology 1.43%
2 Financials 1.13%
3 Healthcare 0.35%
4 Consumer Discretionary 0.33%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.03%
1,884,073
+46,567
2
$91.6M 17.66%
584,558
-23,547
3
$84.3M 16.25%
2,732,428
+208,787
4
$33.9M 6.54%
278,004
+87
5
$20.4M 3.94%
+412,393
6
$19.8M 3.82%
+213,600
7
$18.1M 3.49%
298,150
-3,346
8
$16.2M 3.12%
28,839
-640
9
$11.2M 2.16%
282,340
-11,978
10
$8.05M 1.55%
98,475
-12,869
11
$7.03M 1.36%
284,223
-28,865
12
$6.38M 1.23%
173,435
+1,776
13
$6.11M 1.18%
16,917
-610
14
$6M 1.16%
70,479
-2,877
15
$4.44M 0.86%
23,591
-850
16
$4.36M 0.84%
66,650
+300
17
$4.12M 0.79%
16,701
18
$3.25M 0.63%
43,896
-203
19
$3.25M 0.63%
74,068
+10,650
20
$3.15M 0.61%
26,836
-1,599
21
$2.95M 0.57%
5,388
22
$2.88M 0.56%
9,066
23
$2.77M 0.53%
4,923
+267
24
$2.25M 0.43%
44,361
25
$1.96M 0.38%
5,218
-2,132
1
2 3 4 5