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
$330M
AUM Growth
-$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.02M
3
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M

Top Sells

1
+$5.23M
2
+$4.95M
3
+$4.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 12.14%
496,738
+5,658
2
$33.3M 10.08%
308,322
+90,599
3
$20.7M 6.28%
110,951
+25,915
4
$18.5M 5.6%
90,320
+37,427
5
$18.1M 5.49%
229,687
-3,398
6
$16.3M 4.94%
202,475
-56,653
7
$13.1M 3.97%
118,563
-515
8
$11.9M 3.61%
325,057
-14,385
9
$11M 3.32%
145,943
-41,694
10
$10.5M 3.18%
87,391
-5,354
11
$9.42M 2.85%
160,438
+1,550
12
$9.28M 2.81%
283,578
-24,204
13
$9.14M 2.77%
328,065
-20,680
14
$9.02M 2.73%
163,848
-7,000
15
$8.95M 2.71%
81,552
+73,142
16
$8.88M 2.69%
204,626
-488
17
$8.29M 2.51%
475,168
-1,592
18
$7.38M 2.23%
148,818
-2,188
19
$6.22M 1.88%
73,716
+19,163
20
$5.8M 1.76%
230,154
+6,122
21
$5.68M 1.72%
57,136
-4,470
22
$5.58M 1.69%
108,719
-96,390
23
$5.09M 1.54%
76,313
+23,788
24
$4.71M 1.43%
48,148
-235
25
$4.71M 1.43%
272,503
-29,074
1
2 3