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
$359M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.09M
3
+$566K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$565K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

1
+$793K
2
+$579K
3
+$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.76%
27,758
27
$2.21M 0.61%
64,214
+53,150
28
$1.22M 0.34%
10,694
+247
29
$1.16M 0.32%
21,892
-595
30
$967K 0.27%
37,962
+2,346
31
$758K 0.21%
28,212
+2,210
32
$738K 0.21%
17,637
+4,670
33
$493K 0.14%
7,624
-300
34
$382K 0.11%
28,276
+812
35
$370K 0.1%
3,682
36
$357K 0.1%
26,308
+1,684
37
$296K 0.08%
35,676
+5,820
38
$293K 0.08%
34,914
+3,798
39
$288K 0.08%
10,302
+1,134
40
$237K 0.07%
2,789
41
$232K 0.06%
2,163
-337
42
$221K 0.06%
10,375
+429
43
$200K 0.06%
+9,206
44
– –
-42,000
45
– –
-2,193
46
– –
-17,000
1
2