TWM

Tolleson Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.85M
3
+$2.94M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

1
+$2.5M
2
+$857K
3
+$669K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$542K
5
V icon
Visa
V
+$475K

Sector Composition

1 Financials 1.52%
2 Technology 1.44%
3 Consumer Discretionary 0.31%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 23.01%
2,099,726
+215,653
2
$97.6M 16.68%
2,851,077
+118,649
3
$92.7M 15.85%
568,476
-16,082
4
$37.4M 6.38%
276,648
-1,356
5
$25.1M 4.29%
230,015
+16,415
6
$22.6M 3.86%
464,974
+52,581
7
$20.1M 3.43%
298,280
+130
8
$17.8M 3.04%
28,748
-91
9
$11.6M 1.99%
269,267
-13,073
10
$8.78M 1.5%
98,274
-201
11
$8.19M 1.4%
328,915
+44,692
12
$7.06M 1.21%
16,627
-290
13
$6.48M 1.11%
70,446
-33
14
$6.29M 1.07%
167,643
-5,792
15
$4.85M 0.83%
66,650
16
$4.57M 0.78%
23,531
-60
17
$4.56M 0.78%
16,701
18
$3.63M 0.62%
74,068
19
$3.63M 0.62%
26,171
-665
20
$3.62M 0.62%
43,826
-70
21
$3.19M 0.54%
5,592
+3,185
22
$3.18M 0.54%
9,066
23
$3.18M 0.54%
+145,000
24
$3.03M 0.52%
5,388
25
$2.89M 0.49%
4,656
-267
1
2 3 4