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
$431M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.74M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$1.39M
2
+$1.11M
3
+$783K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$157K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.43%
73,712
+4,498
27
$1.74M 0.4%
15,934
+1,268
28
$1.2M 0.28%
47,608
+1,892
29
$1.1M 0.26%
23,358
+4,200
30
$1.01M 0.24%
+15,800
31
$757K 0.18%
6,232
+906
32
$642K 0.15%
8,612
-58
33
$624K 0.14%
62,478
+792
34
$531K 0.12%
35,004
+2,504
35
$528K 0.12%
37,258
+1,394
36
$492K 0.11%
+4,917
37
$472K 0.11%
47,412
+4,542
38
$373K 0.09%
+6,780
39
$369K 0.09%
2,821
+108
40
$358K 0.08%
2,666
+1,057
41
$336K 0.08%
14,288
+1,295
42
$328K 0.08%
12,398
+706
43
$274K 0.06%
3,307
+26
44
$265K 0.06%
4,343
-2,575
45
$246K 0.06%
15,387
+972
46
$216K 0.05%
2,209
-218
47
– –
-15,910
1
2