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
$760M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$16.7M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

1
+$1.76M
2
+$1.21M
3
+$893K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$787K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.35%
20,205
+1,247
27
$2.58M 0.34%
34,674
-314
28
$2.54M 0.33%
21,878
+914
29
$1.97M 0.26%
72,576
-628
30
$1.9M 0.25%
14,869
31
$1.47M 0.19%
57,390
+814
32
$1.31M 0.17%
75,360
-1,416
33
$988K 0.13%
39,468
+296
34
$976K 0.13%
50,438
+690
35
$838K 0.11%
29,570
+652
36
$821K 0.11%
47,448
-1,122
37
$724K 0.1%
2,496
-659
38
$611K 0.08%
23,892
-216
39
$508K 0.07%
1,853
-925
40
$498K 0.07%
4,340
-671
41
$311K 0.04%
10,207
+25
1
2