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
$430M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$210K
3
+$204K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$129K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102K

Top Sells

1
+$4.41M
2
+$885K
3
+$233K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2K

Sector Composition

1 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 13.77%
748,264
+175
2
$56.7M 13.17%
533,208
+540
3
$36.6M 8.52%
134,216
+375
4
$30.9M 7.17%
123,657
+165
5
$22.1M 5.15%
265,648
+12,000
6
$21.1M 4.91%
315,268
+1,925
7
$17.5M 4.06%
448,605
-280
8
$16.8M 3.9%
200,918
-206
9
$15.9M 3.7%
204,035
-2,982
10
$15.9M 3.7%
155,301
11
$15.7M 3.65%
184,631
+75
12
$14.3M 3.31%
171,697
-128
13
$13.6M 3.17%
317,773
+295
14
$12.1M 2.82%
123,991
-9,054
15
$10.5M 2.43%
248,036
+175
16
$8.96M 2.08%
78,167
-163
17
$8.73M 2.03%
77,377
18
$8.53M 1.98%
54,130
-29
19
$8.26M 1.92%
53,043
-28,300
20
$6.21M 1.44%
124,244
21
$5.57M 1.29%
128,442
22
$5.18M 1.2%
274,810
23
$4.39M 1.02%
239,958
24
$2.17M 0.5%
26,920
25
$1.66M 0.39%
66,624
+896
1
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