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
$306M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.92M
3
+$815K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$796K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$579K

Top Sells

1
+$1.83M
2
+$1.74M
3
+$34.7K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$17.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.63%
515,455
-21,560
2
$21.3M 6.95%
198,399
-151
3
$20.4M 6.67%
222,765
+6,320
4
$16.4M 5.37%
408,951
+5,800
5
$16.1M 5.25%
405,832
6
$15.6M 5.1%
195,906
-293
7
$15.2M 4.97%
286,645
+15,000
8
$12.1M 3.94%
181,648
-266
9
$10.7M 3.51%
104,661
10
$9.09M 2.97%
365,970
-300
11
$8.82M 2.88%
176,816
12
$8.68M 2.84%
84,645
+5,500
13
$7.37M 2.41%
391,549
+18,235
14
$5.83M 1.91%
151,596
-116
15
$5.39M 1.76%
31,943
16
$5.37M 1.75%
84,322
17
$4.87M 1.59%
62,308
18
$4.77M 1.56%
74,705
-140
19
$4.63M 1.51%
67,572
20
$4.47M 1.46%
117,683
-914
21
$4.42M 1.45%
67,800
22
$4.25M 1.39%
118,596
+11,115
23
$4.18M 1.37%
165,400
-160
24
$4.17M 1.36%
48,383
25
$3.23M 1.06%
122,340
-280
1
2 3