TCM

Twele Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 7.45%
This Quarter Est. Return
1 Year Est. Return
+7.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.92M
3
+$815K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$796K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$579K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$34.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$17.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.03%
+65,000
27
$2.88M 0.94%
98,584
28
$2.5M 0.82%
29,560
29
$2.48M 0.81%
16,074
30
$2.46M 0.8%
42,760
+1,700
31
$2.36M 0.77%
96,064
-430
32
$2.25M 0.74%
60,718
33
$2.23M 0.73%
78,400
34
$1.92M 0.63%
+39,500
35
$1.7M 0.55%
52,337
36
$1.6M 0.52%
100,100
+51,000
37
$1.53M 0.5%
99,630
38
$1.5M 0.49%
12,400
39
$1.5M 0.49%
57,976
40
$1.49M 0.49%
21,382
41
$1.44M 0.47%
17,097
42
$1.36M 0.45%
20,800
43
$1.32M 0.43%
35,163
44
$1.1M 0.36%
10,560
+200
45
$1.07M 0.35%
9,434
46
$1.06M 0.35%
70,000
47
$901K 0.29%
10,995
+5,800
48
$766K 0.25%
15,200
49
$754K 0.25%
16,160
50
$746K 0.24%
18,500
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