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
$371M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

1
+$703K
2
+$243K
3
+$157K
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.74%
27,758
27
$2.4M 0.65%
64,214
28
$1.21M 0.33%
10,764
+70
29
$1.13M 0.3%
21,438
-454
30
$1.07M 0.29%
42,028
+4,066
31
$921K 0.25%
34,336
+6,124
32
$816K 0.22%
17,880
+243
33
$487K 0.13%
7,555
-69
34
$427K 0.12%
29,656
+1,380
35
$410K 0.11%
28,468
+2,160
36
$384K 0.1%
3,682
37
$346K 0.09%
39,714
+4,800
38
$316K 0.09%
36,732
+1,056
39
$305K 0.08%
10,968
+666
40
$245K 0.07%
10,634
+259
41
$240K 0.06%
2,133
-30
42
$235K 0.06%
2,704
-85
43
$234K 0.06%
+2,701
44
$201K 0.05%
9,406
+200
1
2