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
$330M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.3M
3
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$9.28M
2
+$4.46M
3
+$308K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$152K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$67.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.21%
18,500
52
$652K 0.2%
8,439
-57,740
53
$546K 0.17%
5,700
54
$543K 0.16%
44,208
55
$513K 0.16%
8,454
56
$509K 0.15%
11,107
57
$478K 0.14%
35,672
+2,472
58
$467K 0.14%
17,308
59
$421K 0.13%
10,262
60
$323K 0.1%
4,135
61
$263K 0.08%
2,608
-30
62
$221K 0.07%
5,925
+135
63
$202K 0.06%
+12,838
1 2
3