TW
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Tolleson Wealth Management, Inc.13F | |
| Tolleson Wealth Management, Inc. | |
| Last update 2024-08-14 | 81 Stocks (2 new) |
| Value $507.00 Mil | Turnover 0 % |
| Portfolio Report | |
Tolleson Wealth Management, In... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LRGF | iShares U.S. Equity Factor ETF | 2,029,070 | 113000.000 | -1.44% | 22.290 | -0.31% | - | +13.07% | +27.73% | 2310.099 | ||
QUS | SPDR MSCI USA StrategicFactors SM ETF | 724,903 | 106890.000 | -4.77% | 21.080 | -1.03% | - | +9.59% | +22.68% | 1457.376 | ||
INTF | iShares International Equity Factor ETF | 2,443,028 | 71410.000 | -2.12% | 14.080 | -0.31% | - | +1.59% | +5.17% | 1182.276 | ||
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 347,823 | 41310.000 | +0.17% | 8.150 | +0.01% | - | +12.77% | +25.01% | 64881.137 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 366,460 | 21490.000 | +2.29% | 4.240 | +0.10% | - | +1.61% | +5.49% | 38298.081 | ||
SPY | S&P 500 ETF TRUST ETF | 30,029 | 16340.000 | -1.74% | 3.220 | -0.05% | - | +11.91% | +25.56% | 617362.995 | ||
UCON | First Trust TCW Unconstrained Plus Bond ETF | 533,334 | 13040.000 | -3.39% | 2.570 | -0.09% | - | -0.96% | -0.28% | 3183.664 | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 330,147 | 12890.000 | -1.12% | 2.540 | -0.03% | - | -0.65% | +1.81% | 7808.690 | ||
EFA | iShares MSCI EAFE ETF | 99,989 | 7830.000 | -0.98% | 1.540 | -0.02% | - | +0.51% | +3.13% | 54180.273 | ||
USHY | iShares Broad USD High Yield Corporate Bond ETF | 205,529 | 7460.000 | -0.36% | 1.470 | -0.01% | - | +1.58% | +2.39% | 20371.351 |
Tolleson Wealth Management, Inc.'s Historical Top Holdings Breakdowns
Tolleson Wealth Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QUS | SPDR MSCI USA StrategicFactors SM ETF | 2024-06-30 | Reduce | -1.03% | 138.56 ($144.01) 148.14 | $162.09 | 12.55% | Reduce -4.77% | 724,903 | -36,319 | |
INTF | iShares International Equity Factor ETF | 2024-06-30 | Reduce | -0.31% | 28.57 ($29.67) 30.77 | $29.48 | -0.64% | Reduce -2.12% | 2,443,028 | -52,870 | |
LRGF | iShares U.S. Equity Factor ETF | 2024-06-30 | Reduce | -0.31% | 50.75 ($53.71) 56.08 | $61.68 | 14.84% | Reduce -1.44% | 2,029,070 | -29,694 | |
AMZN | Amazon.com Inc | 2024-06-30 | New Buy | +0.16% | 173.67 ($183.7) 197.85 | $208.91 | 13.72% | New holding | 4,254 | 4,254 | |
VOTE | TCW Transform 500 ETF | 2024-06-30 | New Buy | +0.15% | 57.88 ($61.21) 64.09 | $70.09 | 14.51% | New holding | 12,000 | 12,000 | |
SYY | Sysco Corp | 2024-06-30 | Sold Out | -0.13% | 70.69 ($74.73) 80.57 | $77.29 | 3.43% | Sold Out | 0 | -7,908 | |
CAT | Caterpillar Inc | 2024-06-30 | Reduce | -0.12% | 321.47 ($346.74) 379.3 | $393.01 | 13.34% | Reduce -72.53% | 606 | -1,600 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Add | +0.10% | 56.22 ($58.67) 60.47 | $59.22 | 0.94% | Add 2.29% | 366,460 | 8,218 | |
UCON | First Trust TCW Unconstrained Plus Bond ETF | 2024-06-30 | Reduce | -0.09% | 24.15 ($24.41) 24.62 | $24.67 | 1.07% | Reduce -3.39% | 533,334 | -18,692 | |
HD | The Home Depot Inc | 2024-06-30 | Reduce | -0.05% | 325.1 ($341.12) 368.03 | $403.08 | 18.16% | Reduce -49.97% | 727 | -726 |
Tolleson Wealth Management, Inc. Total Holding History ($B)
Tolleson Wealth Management, Inc.'s Asset Allocation
Tolleson Wealth Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tolleson Wealth Management, Inc.'s Hypothetical Growth since 2024-06-30
Tolleson Wealth Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tolleson Wealth Management, Inc.'s Holdings Heat Map
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Tolleson Wealth Management, Inc.'s Holdings Bubble Chart
Tolleson Wealth Management, Inc. News
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