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
$515M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.89M
3
+$4.08M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

Top Sells

1
+$9.34M
2
+$5.3M
3
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 12.73%
195,140
-10,003
2
$63.6M 12.35%
721,138
+78,125
3
$61.7M 11.98%
522,838
-778
4
$40.5M 7.86%
131,636
-5,634
5
$33M 6.4%
270,529
+33,456
6
$28.9M 5.62%
781,010
-109,840
7
$27.2M 5.27%
386,893
-75,468
8
$25.8M 5.01%
405,800
-146,723
9
$16.9M 3.29%
201,868
+5,840
10
$15.9M 3.09%
196,928
+7,655
11
$14.6M 2.84%
176,558
+46,738
12
$12.9M 2.51%
293,103
-32,651
13
$12M 2.33%
293,866
+892
14
$10.6M 2.05%
78,384
-1,677
15
$10.4M 2.02%
120,121
+23,150
16
$8.89M 1.73%
66,571
+53,021
17
$7.68M 1.49%
130,150
18
$7.37M 1.43%
47,895
-851
19
$7.35M 1.43%
169,961
-38,002
20
$6.89M 1.34%
39,096
-4,076
21
$5.65M 1.1%
110,760
22
$4.29M 0.83%
73,650
23
$4.16M 0.81%
50,997
-738
24
$3.1M 0.6%
38,770
25
$2.62M 0.51%
20,722
-5,990
1
2