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
$534M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.38M
3
+$3.19M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M

Top Sells

1
+$2.58M
2
+$2.34M
3
+$1.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$980K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 13.07%
621,442
+15,288
2
$64.6M 12.08%
769,882
+12,729
3
$53.4M 9.99%
165,108
+3,759
4
$39.4M 7.37%
133,198
-4,582
5
$37.4M 7.01%
539,047
-33,644
6
$30.1M 5.64%
359,276
+2,031
7
$29.7M 5.55%
720,755
+49,390
8
$23.7M 4.43%
214,919
+28,958
9
$18.5M 3.46%
209,963
+7,179
10
$17.6M 3.3%
188,284
+4,573
11
$14.6M 2.74%
331,750
+5,261
12
$13.6M 2.55%
168,218
-19,704
13
$12.2M 2.29%
144,684
-30,479
14
$12M 2.25%
94,008
+7,790
15
$11.3M 2.12%
251,940
-1,409
16
$10.6M 1.98%
238,456
-3,252
17
$9.16M 1.71%
55,293
-817
18
$8.39M 1.57%
47,072
-48
19
$7.3M 1.37%
117,300
+54,300
20
$6.7M 1.25%
114,568
-4,682
21
$6.23M 1.17%
78,600
22
$6.1M 1.14%
52,362
-8,410
23
$5.72M 1.07%
54,116
-2,893
24
$4.17M 0.78%
73,650
+70,000
25
$3.2M 0.6%
166,028
-29,485
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