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
$760M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$16.7M
3
+$12.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

1
+$1.76M
2
+$1.21M
3
+$893K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$787K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$499K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 17.65%
554,682
+328,800
2
$78M 10.27%
181,139
+38,879
3
$71.5M 9.41%
622,352
-15,356
4
$59.4M 7.82%
695,032
-10,450
5
$53.9M 7.09%
690,775
+133,572
6
$43.4M 5.72%
703,033
+203,535
7
$40.4M 5.32%
102,435
-1,995
8
$32.3M 4.25%
312,207
-4,829
9
$30.5M 4.02%
264,713
-3,796
10
$23.1M 3.04%
439,415
-5,650
11
$22M 2.89%
201,361
-2,705
12
$20.1M 2.65%
229,639
-2,901
13
$15.8M 2.08%
143,474
-10,995
14
$15M 1.97%
296,971
+8,109
15
$13.7M 1.81%
166,728
+641
16
$12.2M 1.6%
141,412
-3,638
17
$11.7M 1.54%
87,720
-622
18
$11.5M 1.51%
52,421
+30,991
19
$10.1M 1.32%
199,671
-3,046
20
$9.84M 1.3%
41,565
+1,172
21
$8.96M 1.18%
179,241
+28,143
22
$7.81M 1.03%
35,716
+3,219
23
$6.42M 0.85%
62,702
+1,190
24
$3.76M 0.5%
57,531
-4,385
25
$3.59M 0.47%
45,891
+26,396
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