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
1
$40.4M 12.22%
497,047
-114,320
2
$22.9M 6.94%
242,647
-450
3
$22.4M 6.77%
207,254
4
$15.7M 4.74%
195,827
5
$15.2M 4.59%
286,290
-245
6
$14.5M 4.38%
356,798
+17,182
7
$13.3M 4.02%
181,190
8
$13M 3.93%
314,070
+1,960
9
$12.3M 3.73%
108,380
+2,080
10
$9.67M 2.93%
351,600
-11,190
11
$9.45M 2.86%
171,582
-2,766
12
$9.09M 2.75%
80,466
+28,795
13
$8.85M 2.68%
455,601
-1,590
14
$8.78M 2.66%
239,037
+119,950
15
$7.48M 2.27%
39,781
+5,268
16
$6.25M 1.89%
152,124
-92
17
$6.25M 1.89%
73,946
+39,074
18
$6.02M 1.82%
69,455
+8,400
19
$5.95M 1.8%
84,632
+306
20
$5.49M 1.66%
32,011
+11,965
21
$5.39M 1.63%
62,308
22
$5.17M 1.57%
204,710
-410
23
$4.67M 1.41%
48,383
24
$4.52M 1.37%
115,875
-1,720
25
$4.52M 1.37%
67,215
-626
1
2 3