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
$387M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.91M
3
+$1.89M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$333K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Top Sells

1
+$7.94M
2
+$5.76M
3
+$4.83M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 13.68%
488,085
+117,640
2
$48.7M 12.59%
601,247
+23,344
3
$30.4M 7.86%
128,310
+995
4
$26.7M 6.9%
123,430
-22,330
5
$20.2M 5.21%
324,070
-17,000
6
$18.9M 4.88%
236,837
+1,540
7
$16M 4.13%
189,157
+69,915
8
$15.9M 4.1%
180,947
+1,155
9
$13.5M 3.48%
342,946
+5,415
10
$13.1M 3.4%
144,285
11
$11.9M 3.08%
348,580
+1,260
12
$11.9M 3.08%
172,303
+1,315
13
$11.9M 3.07%
85,282
-3,630
14
$11.8M 3.06%
152,310
+2,780
15
$11.8M 3.05%
88,515
-43,204
16
$10.9M 2.8%
273,258
-10,105
17
$10.8M 2.8%
94,377
18
$6.96M 1.8%
139,488
-9,810
19
$6.74M 1.74%
63,831
+3,150
20
$5.85M 1.51%
278,682
-100
21
$4.71M 1.22%
39,902
+570
22
$4.54M 1.17%
241,316
23
$3.1M 0.8%
25,228
24
$2.71M 0.7%
31,311
-84
25
$2.52M 0.65%
64,102
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