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
$500M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.5M
3
+$2.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.4M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.03M

Top Sells

1
+$5.35M
2
+$4.56M
3
+$4.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 12.7%
205,143
-13,044
2
$61.9M 12.37%
523,616
+42,813
3
$56.8M 11.35%
643,013
+39,620
4
$38.9M 7.78%
137,270
-6,839
5
$33.6M 6.72%
552,523
-74,879
6
$31.7M 6.33%
890,850
-49,830
7
$31.6M 6.31%
462,361
-27,697
8
$28.9M 5.77%
237,073
+22,622
9
$16M 3.2%
196,028
+17,120
10
$14.9M 2.98%
189,273
+908
11
$13M 2.6%
325,754
-13,846
12
$11.4M 2.27%
292,974
-46,211
13
$10.8M 2.15%
80,061
+204
14
$10.7M 2.14%
129,820
-1,343
15
$8.4M 1.68%
96,971
+3,838
16
$8.24M 1.65%
207,963
-30,649
17
$7.1M 1.42%
48,746
-10,460
18
$7.08M 1.41%
43,172
-5,686
19
$6.98M 1.39%
130,150
20
$5.59M 1.12%
110,760
-1,398
21
$4.25M 0.85%
73,650
22
$4.18M 0.83%
51,735
-2,593
23
$3.29M 0.66%
26,712
24
$3.06M 0.61%
38,770
+13,090
25
$2.16M 0.43%
18,722
-624
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