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
$387M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$333K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Top Sells

1
+$7.94M
2
+$5.76M
3
+$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.65%
27,758
27
$1.43M 0.37%
56,802
+6,662
28
$1.3M 0.34%
11,941
+770
29
$1.11M 0.29%
21,033
-185
30
$1.03M 0.27%
39,764
+3,458
31
$854K 0.22%
17,880
32
$611K 0.16%
7,394
+910
33
$477K 0.12%
30,268
+540
34
$462K 0.12%
7,555
35
$455K 0.12%
30,444
+914
36
$416K 0.11%
3,657
-25
37
$389K 0.1%
41,484
+2,856
38
$386K 0.1%
40,584
+870
39
$368K 0.1%
13,716
+220
40
$255K 0.07%
10,629
+65
41
$242K 0.06%
2,540
-74
42
$238K 0.06%
1,954
-89
43
– –
-179,626
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