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
$499M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.94M
3
+$5.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.65M

Top Sells

1
+$1.37M
2
+$1.1M
3
+$399K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$300K
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$296K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 13.26%
593,672
+37,308
2
$62.9M 12.61%
757,072
+2,391
3
$46.9M 9.41%
159,100
+25,386
4
$39M 7.81%
592,597
+55,556
5
$37.4M 7.51%
139,050
-734
6
$26.4M 5.3%
337,633
+75,863
7
$25.1M 5.04%
646,970
+141,865
8
$20M 4.02%
182,001
+14,250
9
$17.5M 3.51%
200,674
+8,914
10
$16M 3.21%
183,397
+429
11
$15.4M 3.09%
191,226
-16,943
12
$15.4M 3.08%
181,408
-4,710
13
$13.6M 2.73%
325,963
+3,349
14
$10.8M 2.16%
86,642
+4,146
15
$10.3M 2.06%
241,645
-7,058
16
$10.1M 2.02%
235,027
+39,685
17
$9.01M 1.81%
57,506
+15,874
18
$8.36M 1.68%
72,377
19
$7.88M 1.58%
47,120
-6,563
20
$6.74M 1.35%
119,706
-2,452
21
$6.54M 1.31%
65,711
-945
22
$3.71M 0.74%
195,646
-15,647
23
$3.62M 0.73%
63,000
+18,000
24
$2.2M 0.44%
29,800
+14,000
25
$2.07M 0.42%
23,750
-470
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