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
$439M
AUM Growth
+$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.71M
3
+$1.26M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.02M

Top Sells

1
+$2.5M
2
+$2.05M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$416K

Sector Composition

1 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 13.5%
753,189
+4,925
2
$58M 13.21%
549,393
+16,185
3
$38.5M 8.76%
131,376
-2,840
4
$30.5M 6.95%
114,306
-9,351
5
$24.5M 5.59%
360,971
+45,703
6
$23.3M 5.32%
280,818
+15,170
7
$17.7M 4.04%
203,437
+2,519
8
$17.6M 4.02%
438,270
-10,335
9
$17M 3.87%
167,751
+12,450
10
$16.1M 3.67%
205,981
+1,946
11
$15.9M 3.63%
184,446
-185
12
$15M 3.42%
172,119
+422
13
$13.8M 3.13%
317,773
14
$10.7M 2.44%
107,183
-16,808
15
$10.2M 2.32%
247,894
-142
16
$9.43M 2.15%
82,032
+3,865
17
$8.86M 2.02%
53,982
-148
18
$8.56M 1.95%
77,377
19
$6.57M 1.5%
40,410
-12,633
20
$6.22M 1.42%
124,244
21
$5.51M 1.26%
128,442
22
$4.88M 1.11%
273,286
-1,524
23
$4.45M 1.01%
239,958
24
$2.15M 0.49%
26,920
25
$1.72M 0.39%
69,214
+2,590
1
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