Tolleson Wealth Management, Inc.

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Tracie H Klein - VP and Secretary
Location
Dallas, TX
Holdings as of
31 Mar 2024
Value $
$511M
Num holdings
81
Filing time
15 May 2024, 11:36:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QUS, LRGF, INTF, ITOT, and VEU.
Previous filing
Q4 2023 - 14 Feb 2024
Next filing
Q2 2024 - 14 Aug 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 H Klein VP and Secretary Dallas, Texas 15 May 2024

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