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
$645M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.78M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M

Top Sells

1
+$3.52M
2
+$2.76M
3
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
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
$73.5M 11.41%
637,708
+9,068
2
$61.2M 9.49%
142,260
-4,615
3
$60.6M 9.4%
705,482
+14,270
4
$54.7M 8.48%
225,882
-14,556
5
$44M 6.82%
557,203
-19,313
6
$41.1M 6.37%
104,430
-4,397
7
$33.5M 5.19%
499,498
-13,007
8
$33.2M 5.15%
317,036
+19,128
9
$31M 4.81%
268,509
+3,584
10
$23.9M 3.71%
445,065
-9,050
11
$23.1M 3.58%
204,066
-915
12
$20.5M 3.18%
232,540
+9,464
13
$17.4M 2.69%
154,469
-2,579
14
$14.9M 2.31%
288,862
+19,869
15
$13.7M 2.13%
166,087
+8,721
16
$12.5M 1.94%
145,050
+4,435
17
$11.9M 1.84%
88,342
-1,516
18
$11.2M 1.73%
202,717
-2,701
19
$9.59M 1.49%
40,393
+2,517
20
$8.21M 1.27%
151,098
+1,534
21
$7.32M 1.14%
32,497
+893
22
$6.27M 0.97%
61,512
+17,425
23
$4.92M 0.76%
21,430
-1,054
24
$4.05M 0.63%
61,916
-42,174
25
$2.62M 0.41%
34,988
+2,069
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