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
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.02M
3
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Top Sells

1
+$5.23M
2
+$4.95M
3
+$4.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.2%
56,195
-26,834
27
$3.25M 0.98%
121,364
-1,498
28
$2.65M 0.8%
31,522
+68
29
$2.41M 0.73%
27,758
-35,500
30
$1.7M 0.51%
14,891
-7,679
31
$1.68M 0.51%
20,000
+5,162
32
$1.63M 0.49%
13,283
+476
33
$1.54M 0.47%
43,592
-1,333
34
$1.18M 0.36%
47,151
35
$1.17M 0.35%
82,000
36
$1.04M 0.32%
9,881
37
$873K 0.26%
44,731
-25,369
38
$870K 0.26%
43,800
-34,000
39
$761K 0.23%
6,875
-5,546
40
$609K 0.18%
23,662
-40
41
$464K 0.14%
7,514
-3,050
42
$437K 0.13%
3,624
43
$356K 0.11%
11,064
44
$347K 0.11%
4,251
-16,964
45
$343K 0.1%
3,224
-25,362
46
$337K 0.1%
25,856
-20,024
47
$321K 0.1%
23,280
-1,298
48
$294K 0.09%
35,976
+408
49
$205K 0.06%
+25,296
50
$202K 0.06%
2,193
-200
1
2
3