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
$456M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.56M
3
+$1.26M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$893K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$582K

Top Sells

1
+$7.97M
2
+$3.94M
3
+$3.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$565K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$470K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 13.44%
754,681
+15,489
2
$60.7M 13.31%
556,364
+14,321
3
$38M 8.35%
133,714
+188
4
$36.3M 7.96%
139,784
+16,459
5
$34.8M 7.64%
537,041
+1,740
6
$20.2M 4.43%
261,770
+4,405
7
$19.1M 4.2%
505,105
-5,335
8
$17.9M 3.93%
167,751
9
$16.6M 3.64%
208,169
+1,472
10
$16.6M 3.64%
191,760
+6,728
11
$15.7M 3.44%
182,968
+10,421
12
$15.7M 3.43%
186,118
-94,700
13
$13.2M 2.89%
322,614
+1,913
14
$10.6M 2.32%
248,703
+114
15
$9.82M 2.15%
82,496
-133
16
$8.63M 1.89%
53,683
-274
17
$8.38M 1.84%
195,342
-250
18
$8.18M 1.8%
72,377
-5,000
19
$6.79M 1.49%
122,158
-654
20
$6.54M 1.44%
66,656
-40,183
21
$6.36M 1.4%
41,632
+235
22
$3.94M 0.86%
211,293
-25,205
23
$2.58M 0.57%
45,000
24
$2.11M 0.46%
24,220
-2,700
25
$1.95M 0.43%
17,513
+1,579
1
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