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
$625M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$30.7M
3
+$17.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9M

Top Sells

1
+$14.6M
2
+$13.6M
3
+$12.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 11.45%
628,640
+79,085
2
$58.6M 9.37%
691,212
-73,223
3
$58.4M 9.35%
146,875
-34,154
4
$53.8M 8.61%
+240,438
5
$43.7M 7%
576,516
+186,090
6
$39.6M 6.35%
108,827
-9,287
7
$33M 5.28%
512,505
+476,657
8
$30.1M 4.82%
297,908
+19,377
9
$29.9M 4.79%
264,925
-41,913
10
$23.6M 3.78%
454,115
-236,835
11
$22.2M 3.56%
204,981
-134,541
12
$19.4M 3.11%
223,076
+4,090
13
$17.1M 2.74%
+157,048
14
$13.2M 2.11%
268,993
+1,229
15
$13M 2.08%
157,366
-20,679
16
$12.1M 1.94%
140,615
+17,920
17
$11.7M 1.87%
89,858
+1,189
18
$11M 1.75%
205,418
-76,523
19
$8.38M 1.34%
37,876
-563
20
$7.79M 1.25%
149,564
-3,699
21
$6.77M 1.08%
31,604
-6,712
22
$6.02M 0.96%
104,090
-6,515
23
$4.97M 0.8%
+22,484
24
$4.05M 0.65%
44,087
-2,473
25
$2.99M 0.48%
26,166
-8,486
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