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
$336M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$862K
3
+$528K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$244K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$70.9K

Top Sells

1
+$2.81M
2
+$2.36M
3
+$1.94M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$704K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$554K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.34%
58,757
+6,880
27
$3.28M 0.98%
62,643
28
$3.25M 0.97%
122,318
29
$2.97M 0.88%
97,722
30
$2.91M 0.87%
29,397
31
$2.79M 0.83%
23,394
32
$2.23M 0.66%
33,585
+13,000
33
$2.16M 0.64%
100,100
34
$2.1M 0.63%
23,262
+706
35
$1.9M 0.57%
51,341
-9,355
36
$1.77M 0.53%
52,337
37
$1.77M 0.53%
78,630
-21,000
38
$1.72M 0.51%
21,278
39
$1.66M 0.5%
14,410
40
$1.65M 0.49%
15,893
41
$1.53M 0.45%
57,876
42
$1.51M 0.45%
12,400
43
$1.38M 0.41%
35,343
44
$1.22M 0.36%
11,233
45
$865K 0.26%
7,624
46
$847K 0.25%
14,038
+120
47
$800K 0.24%
15,200
48
$642K 0.19%
8,439
49
$582K 0.17%
8,454
50
$564K 0.17%
44,208
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