TOLLESON WEALTH MANAGEMENT, INC.

DALLAS, TX How do I update this listing?

Tolleson Wealth Management is based out of Dallas. Their last reported 13F filing for Q1 2019 included $144,525,000 in managed 13F securities and a top 10 holdings concentration of 84.7%. Tolleson Wealth Management's largest holding is iShares Edge MSCI Min Vol USA ETF with shares held of 1,110,531. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $144.525 Million
  • Prior Market Value $170.007 Million
  • New Purchases2 stocks
  • Additional Purchases3 stocks
  • Sold out of6 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 84.70 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 32.28 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Tolleson Private Wealth Management, LP
TPWM Services, Inc.

Active Schedule 13D and 13G events

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