Asset Manager
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Tolleson Wealth Management, Inc.
Market Value
$619M
+10.1%
Holdings
86
New Purchases
5
Added To
24
Closed
0
Reduced
21
Top 10 Concentration
80.0%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.65% | 0.57% | +1.08% | $10M |
| LRGF | 24.79% | 23.97% | +0.82% | $153M |
| GLXY | 0.79% | 0.57% | +0.23% | $5M |
| RRBI | 0.16% | 0.00% | +0.16% | $975K |
| AAPL | 0.43% | 0.28% | +0.15% | $3M |
| NUEM | 0.35% | 0.21% | +0.14% | $2M |
| BRK-B | 0.06% | 0.00% | +0.06% | $392K |
| XOM | 0.04% | 0.00% | +0.04% | $248K |
| IEMG | 0.21% | 0.18% | +0.03% | $1M |
| JNJ | 0.03% | 0.00% | +0.03% | $207K |
| HON | 0.03% | 0.00% | +0.03% | $202K |
| MSFT | 0.49% | 0.47% | +0.03% | $3M |
| DHI | 0.14% | 0.11% | +0.02% | $841K |
| NVDA | 0.28% | 0.26% | +0.02% | $2M |
| CAT | 0.05% | 0.04% | +0.01% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUS | 15.42% | 16.50% | -1.09% | $95M |
| ITOT | 6.44% | 6.65% | -0.21% | $40M |
| IQLT | 1.89% | 2.07% | -0.18% | $12M |
| UCON | 1.28% | 1.46% | -0.17% | $8M |
| SPY | 2.99% | 3.16% | -0.17% | $19M |
| USHY | 0.96% | 1.12% | -0.16% | $6M |
| EFA | 1.46% | 1.56% | -0.10% | $9M |
| VGSH | 0.08% | 0.17% | -0.09% | $520K |
| IWR | 1.09% | 1.15% | -0.07% | $7M |
| IWD | 0.77% | 0.81% | -0.05% | $5M |
| VEU | 3.52% | 3.57% | -0.04% | $22M |
| IWP | 0.60% | 0.65% | -0.04% | $4M |
| MA | 0.50% | 0.54% | -0.04% | $3M |
| INTF | 17.33% | 17.37% | -0.04% | $107M |
| USIG | 0.27% | 0.30% | -0.03% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $51M | 8.2% |
| Large Cap | 40 | $163M | 26.4% |
| Mid Cap | 14 | $288M | 46.5% |
| Small Cap | 11 | $111M | 17.9% |
| Micro Cap | 4 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$315.0B
Median Market Cap
$37.4B
Avg P/E
28.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
57
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 24.79% | 2,220,567 | $153M | $69.08 | $19M | +120,841 | +5.8% | |
| 2 | INTF | 17.33% | 2,986,411 | $107M | $35.91 | $10M | +135,334 | +4.8% | |
| 3 | QUS | 15.42% | 557,208 | $95M | $171.20 | $3M | -11,268 | -2.0% | |
| 4 | ITOT | 6.44% | 273,725 | $40M | $145.65 | $3M | -2,923 | -1.1% | |
| 5 | VONG | 4.48% | 230,015 | $28M | $120.50 | $3M | — | — | |
| 6 | VEU | 3.52% | 305,507 | $22M | $71.37 | $2M | +7,227 | +2.4% | |
| 7 | SPY | 2.99% | 27,787 | $19M | $666.17 | $749K | -961 | -3.3% | |
| 8 | IQLT | 1.89% | 264,455 | $12M | $44.19 | $49K | -4,812 | -1.8% | |
| 9 | VOO | 1.65% | 16,617 | $10M | $614.12 | $7M | +11,025 | +197.2% | |
| 10 | EFA | 1.46% | 96,819 | $9M | $93.37 | $255K | -1,455 | -1.5% | |
| 11 | UCON | 1.28% | 315,299 | $8M | $25.19 | -$245K | -13,616 | -4.1% | |
| 12 | IWF | 1.24% | 16,325 | $8M | $468.41 | $587K | -302 | -1.8% | |
| 13 | IWR | 1.09% | 69,685 | $7M | $96.55 | $249K | -761 | -1.1% | |
| 14 | USHY | 0.96% | 157,864 | $6M | $37.78 | -$324K | -9,779 | -5.8% | |
| 15 | VOTE | 0.85% | 66,745 | $5M | $78.48 | $390K | +95 | +0.1% | |
| 16 | VTHR | 0.79% | 16,701 | $5M | $294.32 | $360K | — | — | |
| 17 | GLXY | 0.79% | 145,000 | $5M | $33.81 | $2M | — | — | |
| 18 | IWD | 0.77% | 23,267 | $5M | $203.59 | $166K | -264 | -1.1% | |
| 19 | NULC | 0.64% | 75,868 | $4M | $52.08 | $321K | +1,800 | +2.4% | |
| 20 | AAXJ | 0.64% | 43,301 | $4M | $91.22 | $329K | -525 | -1.2% | |
| 21 | IWP | 0.60% | 26,171 | $4M | $142.41 | $98K | — | — | |
| 22 | IWV | 0.56% | 9,066 | $3M | $378.94 | $253K | — | — | |
| 23 | IVV | 0.50% | 4,656 | $3M | $669.30 | $225K | — | — | |
| 24 | MA | 0.50% | 5,388 | $3M | $568.81 | $37K | — | — | |
| 25 | MSFT | 0.49% | 5,876 | $3M | $517.95 | $423K | +607 | +11.5% | |
| 26 | AAPL | 0.43% | 10,537 | $3M | $254.63 | $1M | +2,843 | +37.0% | |
| 27 | NUEM | 0.35% | 61,079 | $2M | $35.69 | $1M | +25,590 | +72.1% | |
| 28 | XSMO | 0.35% | 29,468 | $2M | $73.57 | $164K | — | — | |
| 29 | GS | 0.35% | 2,705 | $2M | $796.35 | $255K | +22 | +0.8% | |
| 30 | VGK | 0.31% | 23,828 | $2M | $79.80 | $30K | -323 | -1.3% | |
| 31 | SCHB | 0.29% | 68,637 | $2M | $25.71 | $74K | -2,303 | -3.2% | |
| 32 | NVDA | 0.28% | 9,210 | $2M | $186.59 | $263K | — | — | |
| 33 | GLD | 0.28% | 4,811 | $2M | $355.47 | $199K | -145 | -2.9% | |
| 34 | VEA | 0.27% | 28,361 | $2M | $59.92 | $83K | — | — | |
| 35 | XSVM | 0.27% | 30,000 | $2M | $56.46 | $134K | — | — | |
| 36 | USIG | 0.27% | 31,862 | $2M | $52.22 | -$37K | -1,211 | -3.7% | |
| 37 | BTCO | 0.24% | 13,030 | $1M | $114.01 | $84K | — | — | |
| 38 | SHYM | 0.24% | 65,600 | $1M | $22.34 | $2K | — | — | |
| 39 | IEMG | 0.21% | 20,020 | $1M | $65.92 | $317K | +3,322 | +19.9% | |
| 40 | OWNS | 0.20% | 71,101 | $1M | $17.58 | $28K | +425 | +0.6% | |
| 41 | VXUS | 0.18% | 15,574 | $1M | $73.46 | $54K | -197 | -1.2% | |
| 42 | UNH | 0.17% | 3,029 | $1M | $345.30 | $128K | +87 | +3.0% | |
| 43 | RRBI | 0.16% | 15,041 | $975K | $64.82 | — | +15,041 | — | NEW |
| 44 | AMZN | 0.16% | 4,435 | $974K | $219.57 | $105K | +475 | +12.0% | |
| 45 | USMV | 0.15% | 9,890 | $941K | $95.14 | -$112 | -135 | -1.4% | |
| 46 | AGG | 0.15% | 9,247 | $927K | $100.25 | -$27K | -373 | -3.9% | |
| 47 | NUDM | 0.14% | 22,979 | $864K | $37.62 | $84K | +1,000 | +4.5% | |
| 48 | DHI | 0.14% | 4,964 | $841K | $169.47 | $209K | +63 | +1.3% | |
| 49 | EUSA | 0.13% | 7,978 | $821K | $102.97 | $31K | — | — | |
| 50 | ADBE | 0.13% | 2,259 | $797K | $352.75 | -$77K | — | — | |
| 51 | SDG | 0.12% | 8,980 | $747K | $83.20 | $66K | — | — | |
| 52 | USAC | 0.12% | 30,837 | $740K | $24.00 | -$10K | — | — | |
| 53 | EFAV | 0.11% | 8,177 | $694K | $84.83 | $6K | — | — | |
| 54 | ADP | 0.11% | 2,251 | $664K | $295.04 | -$19K | +46 | +2.1% | |
| 55 | INTU | 0.11% | 969 | $662K | $682.91 | -$101K | — | — | |
| 56 | XLK | 0.11% | 2,334 | $658K | $281.86 | $67K | — | — | |
| 57 | SYY | 0.11% | 7,908 | $651K | $82.34 | $52K | — | — | |
| 58 | IWB | 0.10% | 1,690 | $618K | $365.48 | $44K | — | — | |
| 59 | QUAL | 0.09% | 2,957 | $575K | $194.50 | $35K | — | — | |
| 60 | ICF | 0.09% | 8,848 | $545K | $61.62 | -$5K | -150 | -1.7% | |
| 61 | VGSH | 0.08% | 8,832 | $520K | $58.85 | -$430K | -7,332 | -45.4% | |
| 62 | NTAP | 0.08% | 4,370 | $518K | $118.46 | $61K | +88 | +2.1% | |
| 63 | HYG | 0.08% | 6,373 | $517K | $81.19 | -$68K | -886 | -12.2% | |
| 64 | V | 0.08% | 1,446 | $494K | $341.29 | -$20K | — | — | |
| 65 | VB | 0.07% | 1,761 | $449K | $255.09 | $30K | — | — | |
| 66 | VPL | 0.07% | 5,004 | $440K | $87.84 | $28K | — | — | |
| 67 | BRK-B | 0.06% | 780 | $392K | $502.74 | — | +780 | — | NEW |
| 68 | XLU | 0.06% | 4,213 | $367K | $87.21 | $23K | — | — | |
| 69 | EEMA | 0.06% | 3,872 | $355K | $91.75 | $36K | — | — | |
| 70 | MIN | 0.06% | 129,626 | $347K | $2.68 | -$4K | — | — | |
| 71 | ABT | 0.06% | 2,563 | $343K | $133.94 | $50K | +404 | +18.7% | |
| 72 | CAT | 0.05% | 712 | $340K | $477.15 | $107K | +112 | +18.7% | |
| 73 | CBRE | 0.05% | 2,074 | $327K | $157.56 | $47K | +74 | +3.7% | |
| 74 | XLV | 0.05% | 2,311 | $322K | $139.17 | $10K | — | — | |
| 75 | XLP | 0.05% | 4,053 | $318K | $78.37 | -$11K | — | — | |
| 76 | AMG | 0.05% | 1,319 | $314K | $238.43 | $55K | — | — | |
| 77 | BHK | 0.05% | 29,548 | $294K | $9.94 | $6K | — | — | |
| 78 | SBUX | 0.05% | 3,324 | $281K | $84.60 | -$12K | +123 | +3.8% | |
| 79 | EL | 0.04% | 3,080 | $271K | $88.12 | $25K | +33 | +1.1% | |
| 80 | SPAB | 0.04% | 10,180 | $263K | $25.85 | $3K | — | — | |
| 81 | XT | 0.04% | 3,511 | $253K | $71.94 | $23K | — | — | |
| 82 | BA | 0.04% | 1,164 | $251K | $215.83 | $21K | +64 | +5.8% | |
| 83 | XOM | 0.04% | 2,200 | $248K | $112.76 | — | +2,200 | — | NEW |
| 84 | JNJ | 0.03% | 1,115 | $207K | $185.42 | — | +1,115 | — | NEW |
| 85 | HON | 0.03% | 961 | $202K | $210.50 | — | +961 | — | NEW |
| 86 | KRO | 0.03% | 32,045 | $184K | $5.74 | -$15K | — | — |