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
$371M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$354K
4
BND icon
Vanguard Total Bond Market
BND
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Top Sells

1
+$703K
2
+$243K
3
+$157K
4
DVY icon
iShares Select Dividend ETF
DVY
+$62.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 12.58%
554,396
+3,523
2
$37.6M 10.13%
334,304
+10,825
3
$28.8M 7.78%
145,198
-1,224
4
$27.5M 7.42%
126,488
+324
5
$20.2M 5.44%
341,070
+25
6
$18.8M 5.07%
233,340
+365
7
$17.7M 4.78%
145,057
-5,750
8
$16.2M 4.37%
185,537
+1,136
9
$12.5M 3.36%
333,174
+2,555
10
$12.4M 3.34%
144,476
-732
11
$11.5M 3.09%
88,577
12
$10.6M 2.87%
344,015
+500
13
$10.6M 2.86%
147,049
+3,207
14
$10.5M 2.84%
169,858
-608
15
$10.5M 2.84%
279,987
-4,181
16
$10.3M 2.77%
88,127
+1,300
17
$10.1M 2.73%
119,242
+17,640
18
$8.16M 2.2%
179,626
19
$7.83M 2.11%
149,298
20
$6.79M 1.83%
60,681
21
$5.75M 1.55%
278,842
22
$5.31M 1.43%
281,629
-264
23
$4.36M 1.18%
35,393
24
$3.16M 0.85%
24,978
+2,795
25
$2.81M 0.76%
31,395
1
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