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
$330M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.3M
3
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$9.28M
2
+$4.46M
3
+$308K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.15%
51,877
27
$3.21M 0.97%
122,318
+228
28
$3.15M 0.95%
62,643
+22,670
29
$2.9M 0.88%
97,722
-1,010
30
$2.75M 0.83%
29,397
31
$2.74M 0.83%
23,394
+9,534
32
$2.36M 0.72%
97,159
+350
33
$2.17M 0.66%
60,696
34
$1.97M 0.6%
22,556
+11,561
35
$1.94M 0.59%
39,500
36
$1.89M 0.57%
99,630
37
$1.87M 0.57%
100,100
38
$1.73M 0.52%
52,337
39
$1.66M 0.5%
21,278
40
$1.62M 0.49%
15,893
+10,861
41
$1.61M 0.49%
14,410
+9,870
42
$1.5M 0.45%
12,400
43
$1.45M 0.44%
57,876
-100
44
$1.3M 0.39%
20,585
+3,084
45
$1.29M 0.39%
35,343
46
$1.2M 0.36%
11,233
47
$832K 0.25%
7,624
+5,174
48
$823K 0.25%
13,918
+350
49
$802K 0.24%
16,510
50
$782K 0.24%
15,200
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