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
$432M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$775K
3
+$342K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$248K

Top Sells

1
+$485K
2
+$205K
3
+$59.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.36%
14,240
+270
27
$1.45M 0.33%
15,910
28
$1.08M 0.25%
42,312
+1,172
29
$1.01M 0.23%
17,318
-700
30
$665K 0.15%
8,810
+205
31
$610K 0.14%
57,390
32
$594K 0.14%
4,921
33
$558K 0.13%
33,136
+2,168
34
$554K 0.13%
32,044
+1,040
35
$468K 0.11%
7,555
36
$462K 0.11%
43,926
+2,340
37
$369K 0.09%
2,713
38
$365K 0.08%
12,731
+595
39
$310K 0.07%
11,802
-730
40
$278K 0.06%
3,281
41
$262K 0.06%
2,540
42
$243K 0.06%
13,761
+573
43
$233K 0.05%
1,639
44
– –
-9,840
1
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