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
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$860K

Top Sells

1
+$3.96M
2
+$3.83M
3
+$91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.9K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$28.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.96%
122,318
27
$3.23M 0.96%
65,501
+2,858
28
$3.09M 0.92%
46,533
+12,948
29
$2.92M 0.87%
29,312
-85
30
$2.83M 0.84%
98,488
+766
31
$2.77M 0.82%
23,394
32
$2.17M 0.65%
100,100
33
$2.15M 0.64%
56,041
+4,700
34
$2.1M 0.63%
23,458
+196
35
$1.8M 0.54%
+14,928
36
$1.73M 0.52%
21,278
37
$1.72M 0.51%
78,630
38
$1.65M 0.49%
15,893
39
$1.61M 0.48%
14,410
40
$1.55M 0.46%
57,876
41
$1.55M 0.46%
52,337
42
$1.5M 0.45%
12,400
43
$1.29M 0.38%
11,767
+534
44
$1.27M 0.38%
34,693
-650
45
$886K 0.26%
7,624
46
$867K 0.26%
14,110
+72
47
$754K 0.22%
15,200
48
$582K 0.17%
8,294
-160
49
$580K 0.17%
13,007
+1,700
50
$568K 0.17%
44,208
1
2
3