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
$318M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.99M
3
+$2.38M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M

Top Sells

1
+$5.83M
2
+$3.91M
3
+$2.85M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 15.38%
611,367
+95,912
2
$22.6M 7.1%
243,097
+20,332
3
$22.1M 6.93%
207,254
+8,855
4
$15.6M 4.91%
195,827
-79
5
$15.2M 4.76%
286,535
-110
6
$14M 4.39%
339,616
-69,335
7
$13M 4.09%
312,110
-93,722
8
$12.9M 4.06%
181,190
-458
9
$11.7M 3.68%
106,300
+21,655
10
$9.71M 3.05%
362,790
-3,180
11
$9.51M 2.99%
174,348
-2,468
12
$8.77M 2.76%
457,191
+65,642
13
$6.41M 2.01%
34,513
+2,570
14
$5.8M 1.82%
84,326
+4
15
$5.69M 1.79%
152,216
+620
16
$5.68M 1.79%
51,671
-52,990
17
$5.36M 1.68%
62,308
18
$5.18M 1.63%
205,120
+39,720
19
$4.99M 1.57%
+61,055
20
$4.97M 1.56%
66,179
-1,393
21
$4.75M 1.49%
119,087
+491
22
$4.56M 1.43%
48,383
23
$4.55M 1.43%
67,841
-6,864
24
$4.33M 1.36%
117,595
-88
25
$3.7M 1.16%
51,877
-15,923
1
2 3