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
$625M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$30.7M
3
+$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.38%
32,919
+3,430
27
$2.3M 0.37%
19,809
-68
28
$2.17M 0.35%
16,715
-52,009
29
$1.82M 0.29%
67,412
-1,558
30
$1.79M 0.29%
14,280
+578
31
$1.49M 0.24%
+20,117
32
$1.29M 0.21%
50,260
+2,796
33
$1.25M 0.2%
77,790
+198
34
$1.03M 0.16%
41,332
-2,540
35
$907K 0.15%
48,230
-1,230
36
$853K 0.14%
52,950
+834
37
$844K 0.14%
43,593
-2,957
38
$836K 0.13%
29,640
+532
39
$817K 0.13%
3,177
-150
40
$655K 0.1%
2,694
-11
41
$610K 0.1%
24,606
-2,217
42
$325K 0.05%
10,229
-784
43
$237K 0.04%
2,552
-769
44
– –
-6,000
45
– –
-73,650
46
– –
-130,150
1
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