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
$336M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$862K
3
+$528K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$244K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$70.9K

Top Sells

1
+$2.81M
2
+$2.36M
3
+$1.94M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$704K
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$554K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.16%
5,700
52
$538K 0.16%
11,307
+200
53
$489K 0.15%
35,672
54
$482K 0.14%
17,308
55
$444K 0.13%
10,262
56
$334K 0.1%
4,135
57
$293K 0.09%
5,710
-10,800
58
$269K 0.08%
2,608
59
$224K 0.07%
5,925
60
$216K 0.06%
13,088
+250
61
– –
-97,159
62
– –
-39,500
63
– –
-18,500
1 2
3