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
$359M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.09M
3
+$566K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$565K
5
BND icon
Vanguard Total Bond Market
BND
+$356K

Top Sells

1
+$793K
2
+$579K
3
+$401K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$36.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 12.92%
550,873
+4,228
2
$36.4M 10.14%
323,479
+57
3
$28.1M 7.83%
146,422
+392
4
$26.6M 7.39%
126,164
+2,689
5
$19M 5.3%
341,045
+19,562
6
$18.8M 5.24%
232,975
-320
7
$17.4M 4.85%
150,807
-15
8
$15.6M 4.35%
184,401
+2,244
9
$12.4M 3.45%
145,208
-367
10
$11.7M 3.25%
330,619
+2,385
11
$11M 3.05%
88,577
+205
12
$10.3M 2.86%
143,842
+2,320
13
$10.3M 2.86%
343,515
+1,275
14
$10.1M 2.82%
86,827
+2,600
15
$10M 2.79%
284,168
+960
16
$9.9M 2.76%
170,466
+1,188
17
$8.67M 2.41%
101,602
18
$8.08M 2.25%
149,298
+458
19
$7.7M 2.14%
179,626
20
$6.85M 1.91%
60,681
+5,000
21
$5.67M 1.58%
278,842
-305
22
$5.19M 1.44%
281,893
-43,099
23
$4.34M 1.21%
35,393
24
$2.83M 0.79%
22,183
+2,400
25
$2.81M 0.78%
31,395
-127
1
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