TCM

Twele Capital Management Portfolio holdings

AUM $504M
This Quarter Return
-0.4%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$472M
AUM Growth
-$152K
Cap. Flow
+$1.99M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.74%
Holding
40
New
–
Increased
24
Reduced
14
Closed
1

Top Buys

1
$2.28M
2
$2.09M
3
$2M
4
$1.57M
5
$76.9K

Top Sells

1
$1.66M
2
$1.32M
3
$1.1M
4
$985K
5
$867K

Sector Composition

1Technology0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.9M11.64% 97,699
+3,552
+4%
+$2M
$50.3M10.67% 97,910
+4,443
+5%
+$2.28M
$44.9M9.53% 611,603
-11,799
-2%
-$867K
$39.9M8.46% 418,118
-17,383
-4%
-$1.66M
$39.1M8.3% 395,511
-11,111
-3%
-$1.1M
$37.1M7.87% 287,865
-367
-0.1%
-$47.3K
$22.6M4.8% 298,980
-17,395
-6%
-$1.32M
$22.3M4.74% 439,635
-19,383
-4%
-$985K
$21.9M4.64% 375,184
+26,908
+8%
+$1.57M
$19.3M4.1% 245,000
+50
+0%
+$3.95K
$17.7M3.75% 169,079
-156
-0.1%
-$16.3K
$17.4M3.69% 67,245
+80
+0.1%
+$20.7K
$16.4M3.48% 74,041
+9,432
+15%
+$2.09M
$13M2.75% 164,077
+348
+0.2%
+$27.5K
$12.4M2.62% 229,003
+323
+0.1%
+$17.4K
$11.8M2.5% 260,606
+658
+0.3%
+$29.8K
$10.3M2.19% 94,860
-4
+0%
-$435
$2.5M0.53% 108,809
+3,347
+3%
+$76.9K
$1.93M0.41% 16,330
+206
+1%
+$24.3K
$1.77M0.38% 35,693
-22
-0.1%
-$1.09K
$1.64M0.35% 20,081
-1,095
-5%
-$89.5K
$1.57M0.33% 42,630
-17
-0%
-$626
$1.2M0.25% 51,854
+299
+0.6%
+$6.93K
$973K0.21% 44,085
+424
+1%
+$9.36K
$969K0.21% 39,812
+304
+0.8%
+$7.4K
12