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
$375M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.9M
3
+$707K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$462K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$312K

Top Sells

1
+$1.72M
2
+$757K
3
+$497K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$201K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 12.46%
577,903
+23,507
2
$40M 10.69%
370,445
+36,141
3
$29.9M 7.99%
145,760
+562
4
$28.6M 7.65%
127,315
+827
5
$19.7M 5.26%
341,070
6
$18.7M 4.99%
235,297
+1,957
7
$17M 4.53%
131,719
-13,338
8
$15.6M 4.15%
179,792
-5,745
9
$12.8M 3.41%
144,285
-191
10
$12.3M 3.29%
337,531
+4,357
11
$11.8M 3.14%
170,988
+1,130
12
$11.7M 3.12%
88,912
+335
13
$11.5M 3.07%
347,320
+3,305
14
$11.3M 3.02%
149,530
+2,481
15
$10.7M 2.85%
94,377
+6,250
16
$10.1M 2.71%
283,363
+3,376
17
$10.1M 2.69%
119,242
18
$7.94M 2.12%
179,626
19
$7.44M 1.99%
149,298
20
$6.36M 1.7%
60,681
21
$5.46M 1.46%
278,782
-60
22
$4.61M 1.23%
39,332
+3,939
23
$4.53M 1.21%
241,316
-40,313
24
$3.09M 0.83%
25,228
+250
25
$2.69M 0.72%
31,395
1
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