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
$417M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.07M
3
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
IYR icon
iShares US Real Estate ETF
IYR
+$577K

Top Sells

1
+$3.05M
2
+$712K
3
+$521K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 14.12%
719,364
+37,447
2
$56.1M 13.44%
512,101
+5,096
3
$33.2M 7.96%
131,324
+326
4
$28.4M 6.81%
123,130
-1,925
5
$20.9M 5.01%
247,878
+51,921
6
$20.3M 4.87%
297,002
-44,600
7
$16.1M 3.86%
181,447
8
$15.4M 3.69%
192,365
+521
9
$15.2M 3.64%
142,601
+14,120
10
$15M 3.59%
202,123
+14,600
11
$14.9M 3.56%
415,865
+15,100
12
$13.7M 3.29%
316,323
-4,753
13
$13.4M 3.21%
143,051
14
$13.1M 3.15%
162,138
+6,424
15
$12M 2.86%
84,583
+292
16
$10.7M 2.57%
246,368
-16,345
17
$9.53M 2.28%
78,600
+4,150
18
$8.79M 2.11%
77,377
19
$7.97M 1.91%
54,199
-3,547
20
$6.26M 1.5%
124,424
21
$5.05M 1.21%
277,755
22
$4.78M 1.15%
106,742
23
$4.59M 1.1%
240,658
24
$1.56M 0.37%
61,894
+828
25
$1.52M 0.37%
16,250
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