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
$500M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.5M
3
+$2.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.03M

Top Sells

1
+$5.35M
2
+$4.56M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.37%
39,210
+10,339
27
$1.81M 0.36%
13,550
+1,082
28
$1.74M 0.35%
30,411
+12,711
29
$1.64M 0.33%
58,456
+4,738
30
$1.33M 0.27%
73,447
-78,715
31
$1.21M 0.24%
46,814
-1,246
32
$1.02M 0.2%
82,620
+84
33
$769K 0.15%
47,068
+576
34
$757K 0.15%
50,918
-1,862
35
$739K 0.15%
3,655
-241
36
$698K 0.14%
23,740
+2,316
37
$670K 0.13%
54,738
-5,448
38
$530K 0.11%
2,762
-35
39
$516K 0.1%
29,391
+6,618
40
$442K 0.09%
6,000
-72,600
41
$296K 0.06%
3,108
+299
42
$285K 0.06%
11,715
+166
43
– –
-6,285
1
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