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
$432M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$775K
3
+$342K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$248K

Top Sells

1
+$485K
2
+$205K
3
+$59.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 13.83%
748,089
+9,701
2
$57.1M 13.22%
532,668
+3,192
3
$35.5M 8.22%
133,841
+676
4
$29.9M 6.92%
123,492
+212
5
$21.8M 5.05%
313,343
-859
6
$21.2M 4.9%
253,648
-230
7
$16.8M 3.9%
448,885
+20,710
8
$16.2M 3.76%
207,017
+82
9
$16M 3.71%
155,301
+2,400
10
$15.8M 3.66%
184,556
+3,984
11
$15.5M 3.58%
201,124
-684
12
$14.2M 3.28%
171,825
+79
13
$14M 3.25%
317,478
+475
14
$12.7M 2.93%
133,045
-630
15
$12M 2.77%
81,343
-3,300
16
$11.6M 2.69%
247,861
+330
17
$9.2M 2.13%
78,330
-270
18
$8.75M 2.02%
77,377
19
$8.35M 1.93%
54,159
-40
20
$6.2M 1.43%
128,442
21
$5.8M 1.34%
124,244
-180
22
$4.53M 1.05%
274,810
-2,695
23
$4.44M 1.03%
239,958
-700
24
$2.03M 0.47%
26,920
-235
25
$1.64M 0.38%
65,728
-882
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