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
$507M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.53M
3
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$943K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$749K

Top Sells

1
+$1.35M
2
+$1.3M
3
+$887K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$530K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 13.54%
606,154
+12,482
2
$63.9M 12.62%
757,153
+81
3
$48.2M 9.51%
161,349
+2,249
4
$37.6M 7.41%
137,780
-1,270
5
$37.3M 7.37%
572,691
-19,906
6
$27.8M 5.49%
357,245
+19,612
7
$25.9M 5.12%
671,365
+24,395
8
$20.9M 4.13%
185,961
+3,960
9
$17.7M 3.49%
202,784
+2,110
10
$16.3M 3.22%
183,711
+314
11
$15.2M 3.01%
187,922
-3,304
12
$14.9M 2.93%
175,163
-6,245
13
$13.4M 2.65%
326,489
+526
14
$11M 2.17%
86,218
-424
15
$10.4M 2.04%
253,349
+18,322
16
$9.73M 1.92%
241,708
+63
17
$8.63M 1.7%
56,110
-1,396
18
$7.9M 1.56%
47,120
19
$7.16M 1.41%
119,250
-456
20
$7.07M 1.4%
60,772
-11,605
21
$5.81M 1.15%
57,009
-8,702
22
$5.8M 1.14%
78,600
+48,800
23
$3.72M 0.73%
195,513
-133
24
$3.6M 0.71%
63,000
25
$2.12M 0.42%
22,630
-1,120
1
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