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
$499M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.94M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M

Top Sells

1
+$1.37M
2
+$1.1M
3
+$399K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.41%
80,098
+3,582
27
$2.02M 0.41%
17,909
+396
28
$1.37M 0.28%
51,748
+2,044
29
$1.25M 0.25%
24,269
+50
30
$1M 0.2%
7,957
+891
31
$934K 0.19%
79,878
+17,334
32
$703K 0.14%
43,822
+4,658
33
$697K 0.14%
38,984
+996
34
$694K 0.14%
59,010
+834
35
$681K 0.14%
7,791
-856
36
$572K 0.11%
3,501
+175
37
$542K 0.11%
8,825
38
$499K 0.1%
4,974
+29
39
$455K 0.09%
16,558
+2,888
40
$442K 0.09%
2,812
41
$413K 0.08%
15,751
+1,250
42
$341K 0.07%
17,907
+768
43
$303K 0.06%
3,369
-68
44
$236K 0.05%
2,129
45
$209K 0.04%
3,650
46
$157K 0.03%
10,260
-12,081
1
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