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
$401M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.6M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M

Top Sells

1
+$3.92M
2
+$3.6M
3
+$2.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.45M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 13.9%
681,917
+80,670
2
$55.5M 13.83%
507,005
+18,920
3
$31.9M 7.94%
130,998
+2,688
4
$27.8M 6.92%
125,055
+1,625
5
$22.3M 5.55%
341,602
+17,532
6
$16.6M 4.12%
195,957
+6,800
7
$16M 4%
181,447
+500
8
$15.4M 3.83%
191,844
-44,993
9
$13.9M 3.47%
400,765
+52,185
10
$13.7M 3.41%
128,481
+64,650
11
$13.3M 3.3%
321,076
-21,870
12
$13.2M 3.29%
143,051
-1,234
13
$13.1M 3.28%
187,523
+15,220
14
$12.2M 3.03%
155,714
+3,404
15
$11.4M 2.85%
84,291
-4,224
16
$10.7M 2.67%
262,713
-10,545
17
$8.97M 2.24%
74,450
+34,548
18
$8.78M 2.19%
77,377
-17,000
19
$8.23M 2.05%
57,746
-27,536
20
$6.29M 1.57%
124,424
-15,064
21
$5.24M 1.3%
277,755
-927
22
$4.58M 1.14%
240,658
-658
23
$4.42M 1.1%
106,742
+42,640
24
$1.54M 0.38%
61,066
+4,264
25
$1.51M 0.38%
16,250
-11,508
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