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
$457M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.34M
3
+$6.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.48%
19,346
+66
27
$1.79M 0.39%
25,680
+3,370
28
$1.66M 0.36%
12,468
+2,193
29
$1.46M 0.32%
53,718
-8,752
30
$1.24M 0.27%
48,060
-9,654
31
$1.17M 0.26%
28,871
+3,804
32
$883K 0.19%
17,700
+4,653
33
$843K 0.18%
82,536
+96
34
$682K 0.15%
52,780
+4,576
35
$630K 0.14%
21,424
-2,088
36
$610K 0.13%
3,896
+350
37
$606K 0.13%
60,186
+2,682
38
$599K 0.13%
46,492
+5,108
39
$439K 0.1%
6,285
-154
40
$421K 0.09%
2,797
41
$320K 0.07%
22,773
+2,220
42
$245K 0.05%
2,809
-226
43
$239K 0.05%
11,549
-5,468
44
– –
-2,081
45
– –
-10,260
46
– –
-5,023
1
2