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
$558M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.36M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

1
+$5.3M
2
+$4.65M
3
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.4%
35,848
-3,651
27
$2.04M 0.37%
29,489
-726
28
$1.93M 0.35%
68,970
+7,018
29
$1.75M 0.31%
13,702
-7,020
30
$1.22M 0.22%
47,464
+490
31
$1.18M 0.21%
77,592
-4,668
32
$976K 0.18%
43,872
-3,196
33
$905K 0.16%
46,550
-26,233
34
$891K 0.16%
49,460
-1,212
35
$847K 0.15%
29,108
+3,712
36
$843K 0.15%
3,327
-256
37
$790K 0.14%
52,116
-2,730
38
$652K 0.12%
2,705
-53
39
$610K 0.11%
26,823
-1,143
40
$544K 0.1%
6,000
41
$338K 0.06%
11,013
-584
42
$323K 0.06%
3,321
+68
1
2