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
$348M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$6.85M
3
+$6.61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.5M

Top Sells

1
+$5.33M
2
+$4.94M
3
+$4.71M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$4.51M
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 13.02%
546,645
+49,907
2
$35.8M 10.31%
323,422
+15,100
3
$27.5M 7.92%
146,030
+35,079
4
$25.5M 7.34%
123,475
+33,155
5
$18.7M 5.37%
233,295
+3,608
6
$18.4M 5.29%
321,483
+161,045
7
$16.8M 4.84%
150,822
+32,259
8
$14.9M 4.28%
182,157
-20,318
9
$11.9M 3.42%
145,575
-368
10
$11.8M 3.39%
328,234
+3,177
11
$10.7M 3.08%
88,372
+981
12
$9.87M 2.84%
342,240
+14,175
13
$9.79M 2.82%
283,208
-370
14
$9.77M 2.81%
141,522
+65,209
15
$9.66M 2.78%
84,227
+2,675
16
$9.53M 2.74%
169,278
+5,430
17
$8.64M 2.49%
101,602
+27,886
18
$7.75M 2.23%
179,626
-25,000
19
$7.68M 2.21%
148,840
+22
20
$6.14M 1.77%
55,681
+45,800
21
$5.79M 1.66%
324,992
-150,176
22
$4.63M 1.33%
279,147
+6,644
23
$4.21M 1.21%
35,393
+20,502
24
$2.74M 0.79%
31,522
25
$2.58M 0.74%
27,758
1
2 3