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
$431M
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.74M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

1
+$1.39M
2
+$1.11M
3
+$783K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$157K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 13.58%
739,192
-13,997
2
$57.7M 13.39%
542,043
-7,350
3
$33.6M 7.79%
133,526
+2,150
4
$31.5M 7.3%
535,301
+174,330
5
$28.3M 6.58%
123,325
+9,019
6
$23.5M 5.45%
280,818
7
$17.8M 4.14%
257,365
+53,928
8
$17.5M 4.06%
167,751
9
$17M 3.93%
510,440
+72,170
10
$16.1M 3.74%
206,697
+716
11
$15M 3.48%
185,032
+586
12
$13.5M 3.12%
172,547
+428
13
$11.9M 2.76%
320,701
+2,928
14
$9.54M 2.21%
106,839
-344
15
$9.47M 2.2%
248,589
+695
16
$9.32M 2.16%
82,629
+597
17
$8.47M 1.97%
77,377
18
$7.64M 1.77%
195,592
+67,150
19
$7.46M 1.73%
53,957
-25
20
$5.88M 1.36%
122,812
-1,432
21
$5.46M 1.27%
41,397
+987
22
$4.18M 0.97%
236,498
-3,460
23
$3.63M 0.84%
263,761
-9,525
24
$2.33M 0.54%
45,000
+28,600
25
$2.02M 0.47%
26,920
1
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