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
$335M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.27M
3
+$2.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.04M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$939K

Top Sells

1
+$2.87M
2
+$1.03M
3
+$1.01M
4
WPS
iShares International Developed Property ETF
WPS
+$983K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$759K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12%
491,080
-35,001
2
$23.9M 7.11%
217,723
+1,639
3
$21.6M 6.44%
259,128
-795
4
$18.6M 5.54%
233,085
-3,778
5
$14.9M 4.46%
85,036
+33,524
6
$13.7M 4.07%
187,637
+7,245
7
$12.9M 3.83%
119,078
+9,603
8
$12.1M 3.61%
339,442
+8,845
9
$10.8M 3.23%
92,745
-162
10
$10.6M 3.15%
205,109
-7,792
11
$10.2M 3.04%
52,893
+13,512
12
$10.2M 3.04%
307,782
-9,224
13
$9.53M 2.84%
348,745
+220
14
$9.11M 2.72%
158,888
+92,016
15
$9.1M 2.71%
170,848
-354
16
$8.74M 2.61%
205,114
-24,153
17
$8.49M 2.53%
476,760
-19,541
18
$6.99M 2.09%
151,006
+592
19
$6.99M 2.08%
301,577
-676
20
$5.73M 1.71%
61,606
-620
21
$5.69M 1.7%
224,032
+17,054
22
$5.65M 1.68%
63,258
-11,346
23
$5.58M 1.66%
83,029
-1,161
24
$5.23M 1.56%
71,139
25
$4.64M 1.38%
54,553
+1,962
1
2 3