TCM

Twele Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Top Sells

1
+$1.08M
2
+$918K
3
+$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.19%
9,193
+493
27
$848K 0.17%
38,367
-559
28
$809K 0.16%
31,989
+840
29
$783K 0.16%
9,443
+1,836
30
$695K 0.14%
29,174
+65
31
$659K 0.13%
1,553
32
$542K 0.11%
2,640
-199
33
$523K 0.1%
18,648
+165
34
$515K 0.1%
1,174
-22
35
$490K 0.1%
19,561
+370
36
$412K 0.08%
4,975
-361
37
$384K 0.08%
2,894
-169
38
$306K 0.06%
10,140
+273
39
$211K 0.04%
1,334
-1,334
1
2