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
$442M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$513K
3
+$418K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Top Sells

1
+$86.1M
2
+$25.7M
3
+$24.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 0.17%
31,156
-222
27
$703K 0.16%
36,056
+480
28
$614K 0.14%
30,159
+57
29
$549K 0.12%
1,594
-21
30
$524K 0.12%
1,556
-141
31
$518K 0.12%
21,114
+1,430
32
$517K 0.12%
19,035
-195
33
$458K 0.1%
5,598
-24,732
34
$398K 0.09%
3,233
-20
35
$364K 0.08%
4,521
+393
36
$361K 0.08%
+4,000
37
$216K 0.05%
8,539
+365
38
– –
-14,203
39
– –
-41,606
40
– –
-328,172
41
– –
-116,865
42
– –
-5,632
43
– –
-1,200
1
2