TCM
Twele Capital Management Portfolio holdings
AUM
$504M
This Quarter Return
+1.28%
1 Year Return
+8.78%
3 Year Return
+27.89%
5 Year Return
+32.37%
10 Year Return
+52.34%
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
63
New
1
Increased
22
Reduced
14
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.28M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$308K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$152K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$67.1K |
