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
$352M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$981K
3
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$745K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K

Top Sells

1
+$333K
2
+$223K
3
+$72.4K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.1K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 12.16%
526,081
+9,169
2
$23.5M 6.69%
216,084
+9,018
3
$23.1M 6.57%
259,923
+160
4
$18.9M 5.36%
236,863
5
$13.6M 3.86%
180,392
-60
6
$13.3M 3.78%
109,475
7
$13.1M 3.73%
330,597
+6,520
8
$13M 3.69%
317,006
+19,404
9
$11.8M 3.37%
92,907
-115
10
$11.1M 3.17%
229,267
+9,900
11
$11.1M 3.16%
212,901
-519
12
$10.5M 2.97%
348,525
-200
13
$10.1M 2.87%
171,202
14
$9.73M 2.77%
51,512
+387
15
$9.28M 2.64%
302,253
16
$9.26M 2.63%
496,301
+4,372
17
$8.16M 2.32%
39,381
18
$6.74M 1.92%
150,414
19
$6.54M 1.86%
74,604
+3,558
20
$6.19M 1.76%
84,190
21
$6.16M 1.75%
62,226
22
$5.68M 1.61%
71,139
23
$5.25M 1.49%
206,978
+2,458
24
$4.99M 1.42%
48,383
25
$4.46M 1.27%
52,591
1
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