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
$792M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.38M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

1
+$6.31M
2
+$3.99M
3
+$2.55M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 17.73%
530,816
-23,866
2
$82.4M 10.41%
172,772
-8,367
3
$74.4M 9.39%
652,015
+29,663
4
$61.2M 7.73%
722,486
+27,454
5
$55.3M 6.98%
702,575
+11,800
6
$45.5M 5.74%
759,504
+56,471
7
$42.2M 5.33%
96,592
-5,843
8
$33.7M 4.25%
300,297
-11,910
9
$31.5M 3.98%
274,063
+9,350
10
$23.8M 3.01%
420,405
-19,010
11
$22.5M 2.85%
196,720
-4,641
12
$20.7M 2.61%
237,433
+7,794
13
$16.6M 2.09%
152,093
+8,619
14
$16.3M 2.06%
319,322
+22,351
15
$14.2M 1.79%
174,580
+7,852
16
$12.7M 1.6%
148,548
+7,136
17
$12M 1.52%
90,706
+2,986
18
$11.7M 1.48%
52,704
+283
19
$10.8M 1.36%
42,407
+842
20
$10M 1.27%
202,773
+23,532
21
$9.69M 1.22%
198,336
-1,335
22
$8.44M 1.07%
37,328
+1,612
23
$7.04M 0.89%
60,617
-2,085
24
$3.77M 0.48%
45,404
-487
25
$3.64M 0.46%
47,866
-9,665
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