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
$623M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$452K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

1
+$7.83M
2
+$2.44M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.18%
14,203
27
$1.09M 0.18%
46,858
-4,690
28
$1.07M 0.17%
9,879
-13,329
29
$1.01M 0.16%
53,976
-5,334
30
$885K 0.14%
36,524
-8,110
31
$741K 0.12%
31,378
-4,792
32
$657K 0.11%
35,576
-6,282
33
$559K 0.09%
30,102
-201
34
$514K 0.08%
1,697
-10
35
$502K 0.08%
1,615
-656
36
$489K 0.08%
19,684
-5,366
37
$483K 0.08%
19,230
-57
38
$381K 0.06%
3,253
39
$336K 0.05%
4,128
-63
40
$231K 0.04%
1,200
41
$226K 0.04%
5,632
-532
42
$203K 0.03%
8,174
-1,121
1
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