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
1
$40.8M 12.16%
496,647
-400
2
$23.1M 6.88%
242,752
+105
3
$22.7M 6.75%
207,254
4
$15.7M 4.67%
195,220
-607
5
$15.3M 4.57%
286,290
6
$13.9M 4.15%
181,101
-89
7
$13.4M 3.99%
314,755
+685
8
$12.9M 3.84%
108,640
+260
9
$12.6M 3.75%
291,694
-65,104
10
$10.1M 2.99%
351,250
-350
11
$9.66M 2.88%
245,231
+6,194
12
$9.62M 2.86%
171,582
13
$9.42M 2.81%
80,466
14
$8.96M 2.67%
49,931
+17,920
15
$8.93M 2.66%
455,564
-37
16
$7.84M 2.33%
39,781
17
$6.64M 1.98%
152,124
18
$6.31M 1.88%
70,244
+789
19
$6.25M 1.86%
84,632
20
$6.25M 1.86%
73,946
21
$5.67M 1.69%
62,308
22
$5.16M 1.54%
204,010
-700
23
$4.9M 1.46%
48,383
24
$4.59M 1.37%
67,215
25
$4.56M 1.36%
114,185
-1,690
1
2 3