HoldingsChannel.com
Tolleson Wealth Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 1,097,945 -12,586 $67,776
     USMV1,097,945-12,586$67,776
ISHARES EDGE MSCI MIN VOL GLOBAL ETF (ACWV) 146,939 +18,046 $13,536
     ACWV146,939+18,046$13,536
ISHARES RUSSELL 3000 ETF (IWV) 58,061 -3,739 $10,007
     IWV58,061-3,739$10,007
FIBROGEN INC COM 156,730 +102,550 $7,081
     FGEN156,730+102,550$7,081
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 146,839 +7,316 $6,866
     ACWX146,839+7,316$6,866
HOME DEPOT INC COM 32,566 -45,655 $6,773
     HD32,566-45,655$6,773
ISHARES S&P 500 GROWTH ETF (IVW) 17,297 -800 $3,100
     IVW17,297-800$3,100
ISHARES S&P 500 VALUE ETF (IVE) 21,790 -1,000 $2,540
     IVE21,790-1,000$2,540
MASTERCARD INC CL A 9,548 -1,080 $2,526
     MA9,548-1,080$2,526
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 24,559 -6,423 $2,141
     HYG24,559-6,423$2,141
VISA INC COM CL A 12,201 -1,370 $2,117
     V12,201-1,370$2,117
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 15,469 -4,913 $1,722
     AGG15,469-4,913$1,722
COUSINS PPTYS INC COM NEW 36,022 -108,066 $1,303
     CUZ36,022-108,066$1,303
SPDR S&P 500 ETF (SPY) 4,193 UNCH $1,229
     SPY4,193UNCH$1,229
INVESCO RUSSELL 2000 PURE GROWTH ETF (PXSG) 32,742 UNCH $1,228
     PXSG32,742UNCH$1,228
INVESCO RUSSELL 2000 PURE VALUE ETF (PXSV) 33,333 UNCH $978
     PXSV33,333UNCH$978
WORLDPAY INC CL A 7,455 UNCH $914
     WP7,455UNCH$914
GLOBAL PMTS INC COM 5,674 UNCH $909
     GPN5,674UNCH$909
VANGUARD FINANCIALS INDEX FUND (VFH) 12,360 UNCH $853
     VFH12,360UNCH$853
UNITEDHEALTH GROUP INC COM 3,268 UNCH $797
     UNH3,268UNCH$797
MICROSOFT CORP COM 5,797 UNCH $777
     MSFT5,797UNCH$777
ADOBE INC COM 2,510 UNCH $740
     ADBE2,510UNCH$740
APPLE INC COM 3,346 UNCH $662
     AAPL3,346UNCH$662
SYSCO CORP COM 8,786 UNCH $621
     SYY8,786UNCH$621
LAUDER ESTEE COS INC CL A 3,385 UNCH $620
     EL3,385UNCH$620
GOLDMAN SACHS GROUP INC COM 2,981 UNCH $610
     GS2,981UNCH$610
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 30,837 UNCH $548
     USAC30,837UNCH$548
VANGUARD S&P 500 ETF (VOO) 1,730 UNCH $468
     VOO1,730UNCH$468
BOEING CO COM 1,194 UNCH $435
     BA1,194UNCH$435
ENTERPRISE PRODS PARTNERS L P COM 14,955 UNCH $432
     EPD14,955UNCH$432
AUTOMATIC DATA PROCESSING INC COM 2,450 UNCH $407
     ADP2,450UNCH$407
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 6,072 UNCH $389
     MMP6,072UNCH$389
ARK INDUSTRIAL INNOVATION ETF (ARKQ) 11,460 +11,460 $336
     ARKQ11,460+11,460$336
CONOCOPHILLIPS COM 5,415 UNCH $330
     COP5,415UNCH$330
PHILLIPS 66 COM 3,425 UNCH $320
     PSX3,425UNCH$320
BLACK STONE MINERALS L P COM UNIT 20,479 UNCH $317
     BSM20,479UNCH$317
KRONOS WORLDWIDE INC COM 20,595 +1,500 $316
     KRO20,595+1,500$316
HESS CORP COM 4,727 UNCH $300
     HES4,727UNCH$300
STARBUCKS CORP COM 3,556 UNCH $298
     SBUX3,556UNCH$298
NETAPP INC COM 4,757 UNCH $294
     NTAP4,757UNCH$294
SPDR S&P DIVIDEND ETF (SDY) 2,889 UNCH $291
     SDY2,889UNCH$291
INTUIT COM 1,076 UNCH $281
     INTU1,076UNCH$281
CATERPILLAR INC DEL COM 2,000 UNCH $273
     CAT2,000UNCH$273
D R HORTON INC COM 5,445 UNCH $235
     DHI5,445UNCH$235
INTEL CORP COM 4,447 UNCH $213
     INTC4,447UNCH$213

See Full List: All Stocks Held By Tolleson Wealth Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tolleson Wealth Management Inc.

Size ($ in 1000's)
At 06/30/2019: $145,111
At 03/31/2019: $144,525

Combined Holding Report Includes:
Tolleson Wealth Management Inc.
TPWM Services Inc.
Tolleson Private Wealth Management LP

Tolleson Wealth Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tolleson Wealth Management Inc. 13F filings. Link to 13F filings: SEC filings

Tolleson Wealth Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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