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
$456M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.56M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K

Top Sells

1
+$7.97M
2
+$3.94M
3
+$3.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$470K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.42%
76,516
+2,804
27
$1.29M 0.28%
49,704
+2,096
28
$1.25M 0.27%
24,219
+861
29
$1.14M 0.25%
15,800
30
$871K 0.19%
7,066
+834
31
$752K 0.17%
8,647
+35
32
$705K 0.15%
62,544
+15,132
33
$664K 0.15%
37,988
+2,984
34
$660K 0.14%
58,176
-4,302
35
$613K 0.13%
39,164
+1,906
36
$536K 0.12%
8,825
+2,045
37
$520K 0.11%
3,326
+660
38
$496K 0.11%
4,945
+28
39
$426K 0.09%
2,812
-9
40
$377K 0.08%
14,501
+213
41
$368K 0.08%
13,670
+1,272
42
$358K 0.08%
22,341
-241,420
43
$316K 0.07%
17,139
+1,752
44
$299K 0.07%
3,437
+130
45
$229K 0.05%
2,129
-80
46
$204K 0.04%
+3,650
47
– –
-4,343
1
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