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
$346M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.37M
3
+$2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$969K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$647K

Top Sells

1
+$3.52M
2
+$1.92M
3
+$1.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$211K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$102K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 12.32%
517,372
-42,754
2
$23.3M 6.74%
260,099
+277
3
$22.8M 6.59%
207,066
-188
4
$18.9M 5.46%
237,049
+168
5
$14.3M 4.14%
180,363
-664
6
$12.8M 3.69%
109,463
+28,887
7
$12M 3.46%
316,155
+740
8
$11.9M 3.44%
296,952
+4,908
9
$11.5M 3.33%
302,030
+52,405
10
$11.5M 3.33%
93,216
-15,563
11
$11M 3.19%
213,420
12
$10.1M 2.92%
348,725
-2,110
13
$9.76M 2.82%
171,202
-380
14
$9.63M 2.78%
51,125
+744
15
$9.4M 2.72%
200,637
+135,136
16
$9.2M 2.66%
489,395
+1,979
17
$8.15M 2.36%
39,381
-344
18
$7.29M 2.11%
150,554
-890
19
$6.7M 1.94%
71,046
+245
20
$6.49M 1.88%
84,578
21
$5.95M 1.72%
62,276
22
$5.66M 1.64%
70,699
+12,102
23
$5.18M 1.5%
204,720
24
$5.05M 1.46%
48,383
25
$4.44M 1.28%
52,591
-21,355
1
2 3