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
$430M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$210K
3
+$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$4.41M
2
+$885K
3
+$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2K

Sector Composition

1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.37%
14,741
+501
27
$1.41M 0.33%
15,910
28
$1.16M 0.27%
45,648
+3,336
29
$937K 0.22%
17,853
+535
30
$706K 0.16%
8,670
-140
31
$685K 0.16%
62,274
+4,884
32
$609K 0.14%
33,120
+1,076
33
$591K 0.14%
4,921
34
$574K 0.13%
34,728
+1,592
35
$476K 0.11%
43,926
36
$476K 0.11%
7,555
37
$390K 0.09%
2,713
38
$334K 0.08%
12,919
+188
39
$310K 0.07%
11,848
+46
40
$274K 0.06%
3,281
41
$264K 0.06%
2,540
42
$263K 0.06%
14,352
+591
43
$260K 0.06%
1,734
+95
44
$210K 0.05%
+2,713
45
$204K 0.05%
+9,762
1
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