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
$645M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$3.52M
2
+$2.76M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.38%
18,958
+2,243
27
$2.46M 0.38%
20,964
+1,155
28
$2M 0.31%
73,204
+5,792
29
$1.9M 0.3%
14,869
+589
30
$1.54M 0.24%
19,495
-622
31
$1.45M 0.22%
56,576
+6,316
32
$1.33M 0.21%
76,776
-1,014
33
$1.02M 0.16%
39,172
-2,160
34
$981K 0.15%
49,748
+1,518
35
$905K 0.14%
3,155
-22
36
$844K 0.13%
48,570
-4,380
37
$822K 0.13%
28,918
-722
38
$754K 0.12%
2,778
+84
39
$629K 0.1%
24,108
-498
40
$584K 0.09%
5,011
-21,155
41
$335K 0.05%
10,182
-47
42
– –
-2,552
43
– –
-43,593
1
2