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
-$222K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.33M
3
+$1.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.57M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$860K

Top Sells

1
+$3.96M
2
+$3.83M
3
+$91K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.9K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$28.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.68%
560,126
+63,479
2
$23.9M 7.12%
259,822
+17,070
3
$22.6M 6.74%
207,254
4
$18.9M 5.64%
236,881
+41,661
5
$13.4M 3.99%
181,027
-74
6
$12.8M 3.8%
108,779
+139
7
$12.5M 3.74%
315,415
+660
8
$12.2M 3.63%
292,044
+350
9
$11.2M 3.34%
213,420
-72,870
10
$10.2M 3.04%
249,625
+4,394
11
$9.6M 2.86%
350,835
-415
12
$9.29M 2.77%
487,416
+31,852
13
$9.1M 2.71%
50,381
+450
14
$8.95M 2.67%
171,582
15
$8.91M 2.66%
80,576
+110
16
$7.88M 2.35%
39,725
-56
17
$6.4M 1.91%
151,444
-680
18
$6.39M 1.9%
70,801
+557
19
$6.25M 1.86%
73,946
20
$6.21M 1.85%
84,578
-54
21
$5.71M 1.7%
62,276
-32
22
$5.18M 1.54%
204,720
+710
23
$4.84M 1.44%
48,383
24
$4.44M 1.32%
58,597
-160
25
$4.26M 1.27%
66,515
-700
1
2 3