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
$457M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.34M
3
+$6.33M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.99M

Top Sells

1
+$16.2M
2
+$14.2M
3
+$4.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 12.34%
218,187
+53,079
2
$55.5M 12.14%
480,803
-140,639
3
$51.5M 11.27%
603,393
-166,489
4
$34.1M 7.47%
144,109
+10,911
5
$33.5M 7.34%
627,402
+88,355
6
$27.5M 6.02%
490,058
+130,782
7
$27.1M 5.92%
940,680
+219,925
8
$26.1M 5.7%
214,451
-468
9
$13.8M 3.02%
178,908
-31,055
10
$13.3M 2.92%
188,365
+81
11
$11.6M 2.54%
339,600
+87,660
12
$11.3M 2.47%
339,185
+7,435
13
$10.4M 2.27%
131,163
-37,055
14
$9.86M 2.16%
79,857
-14,151
15
$8.07M 1.77%
93,133
-51,551
16
$8.01M 1.75%
238,612
+156
17
$6.83M 1.5%
59,206
+3,913
18
$6.43M 1.41%
48,858
+1,786
19
$5.83M 1.28%
130,150
+12,850
20
$5.14M 1.12%
112,158
-2,410
21
$4.92M 1.08%
78,600
22
$4.14M 0.91%
73,650
23
$4M 0.87%
54,328
+212
24
$3.15M 0.69%
26,712
-25,650
25
$2.52M 0.55%
152,162
-13,866
1
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