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
$558M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.36M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.49M

Top Sells

1
+$5.3M
2
+$4.65M
3
+$4.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 12.18%
181,029
-14,111
2
$67.4M 12.09%
764,435
+43,297
3
$65M 11.65%
549,555
+26,717
4
$40.6M 7.28%
118,114
-13,522
5
$36.8M 6.6%
306,838
+36,309
6
$31.8M 5.69%
690,950
-90,060
7
$31.2M 5.59%
339,522
-47,371
8
$28.5M 5.11%
390,426
-15,374
9
$25.5M 4.57%
278,531
+81,603
10
$19.1M 3.43%
218,986
+17,118
11
$14.8M 2.66%
178,045
+1,487
12
$14.6M 2.61%
281,941
-11,162
13
$12.6M 2.27%
267,764
-26,102
14
$12.2M 2.2%
88,669
+10,285
15
$10.6M 1.9%
122,695
+2,574
16
$9.14M 1.64%
68,724
+2,153
17
$8.9M 1.6%
130,150
18
$7.95M 1.43%
38,439
-657
19
$7.68M 1.38%
153,263
-16,698
20
$7.46M 1.34%
38,316
-9,579
21
$5.96M 1.07%
110,605
-155
22
$4.31M 0.77%
73,650
23
$3.99M 0.72%
46,560
+7,790
24
$3.33M 0.6%
34,652
-16,345
25
$2.33M 0.42%
19,877
+866
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