Tolleson Wealth Management, Inc.

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Tracie Klein - VP & Secretary
Location
Dallas, TX
Holdings as of
31 Mar 2020
Value $
$228,920,000
Num holdings
60
Filing time
20 Nov 2020, 14:49:35 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included QUS, SPY, EEMA, VPL, and IWP.
Previous filing
Q4 2019 - 25 Aug 2020
Next filing
Q2 2020 - 20 Nov 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tracie Klein VP & Secretary Dallas, United States 20 Nov 2020

Other Included Managers (2):

Num Name Location File Number
1 TPWM Services, Inc. Dallas, TX 028-19461
2 Tolleson Private Wealth Management, LP Dallas, TX 028-19462