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
$352M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$745K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K

Top Sells

1
+$333K
2
+$223K
3
+$72.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.21%
66,872
+412
27
$3.46M 0.99%
129,262
+6,944
28
$3.26M 0.93%
48,417
+803
29
$3.12M 0.89%
29,181
-35
30
$2.71M 0.77%
+31,834
31
$2.66M 0.76%
22,981
32
$2.57M 0.73%
55,741
-300
33
$2.56M 0.73%
98,488
34
$2.17M 0.62%
100,100
35
$2.02M 0.57%
23,656
36
$1.79M 0.51%
21,478
37
$1.74M 0.49%
82,337
38
$1.72M 0.49%
14,928
39
$1.7M 0.48%
78,630
40
$1.67M 0.47%
15,881
-12
41
$1.61M 0.46%
14,410
42
$1.52M 0.43%
12,400
43
$1.47M 0.42%
47,151
-10,725
44
$1.34M 0.38%
12,343
+461
45
$1.32M 0.38%
35,467
46
$896K 0.25%
7,624
47
$842K 0.24%
14,082
-211
48
$682K 0.19%
15,200
49
$589K 0.17%
40,976
+2,728
50
$574K 0.16%
44,952
+744
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