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
$346M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.37M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$969K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$647K

Top Sells

1
+$3.52M
2
+$1.92M
3
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.17%
66,515
27
$3.28M 0.95%
122,318
28
$3.26M 0.94%
47,476
+943
29
$3.06M 0.88%
29,262
-50
30
$2.76M 0.8%
23,106
-288
31
$2.73M 0.79%
98,488
32
$2.33M 0.67%
56,041
33
$2.19M 0.63%
23,656
+198
34
$2.1M 0.61%
100,100
35
$1.82M 0.53%
21,538
+260
36
$1.78M 0.51%
82,337
+30,000
37
$1.73M 0.5%
78,630
38
$1.73M 0.5%
14,928
39
$1.68M 0.49%
15,893
40
$1.61M 0.47%
14,410
41
$1.6M 0.46%
57,876
42
$1.52M 0.44%
12,400
43
$1.32M 0.38%
11,957
+190
44
$1.29M 0.37%
35,612
+919
45
$960K 0.28%
7,624
46
$883K 0.26%
14,315
+205
47
$736K 0.21%
15,200
48
$587K 0.17%
44,208
49
$578K 0.17%
8,294
50
$549K 0.16%
7,131
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