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
$375M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.9M
3
+$707K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$462K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$312K

Top Sells

1
+$1.72M
2
+$757K
3
+$497K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.66%
27,758
27
$2.24M 0.6%
64,102
-112
28
$1.26M 0.34%
50,140
+8,112
29
$1.21M 0.32%
11,171
+407
30
$1.11M 0.3%
21,218
-220
31
$935K 0.25%
36,306
+1,970
32
$759K 0.2%
17,880
33
$535K 0.14%
6,484
+3,783
34
$457K 0.12%
29,728
+72
35
$448K 0.12%
7,555
36
$409K 0.11%
29,530
+1,062
37
$386K 0.1%
3,682
38
$360K 0.1%
13,496
+2,528
39
$359K 0.1%
39,714
40
$343K 0.09%
38,628
+1,896
41
$243K 0.06%
2,614
-90
42
$228K 0.06%
2,043
-90
43
$228K 0.06%
10,564
-70
44
– –
-9,406
1
2