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
$738M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.07M
3
+$679K
4
IYR icon
iShares US Real Estate ETF
IYR
+$313K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$125K

Top Sells

1
+$1.75M
2
+$1.6M
3
+$1.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 17.81%
525,803
-5,013
2
$77.4M 10.48%
170,647
-2,125
3
$68.3M 9.25%
637,544
-14,471
4
$55.7M 7.55%
700,494
-21,992
5
$51.5M 6.97%
699,682
-2,893
6
$42.3M 5.73%
761,121
+1,617
7
$40.2M 5.44%
96,804
+212
8
$32.1M 4.35%
286,063
-14,234
9
$28.6M 3.87%
265,837
-8,226
10
$22.1M 2.99%
411,915
-8,490
11
$20.8M 2.81%
192,380
-4,340
12
$19M 2.57%
230,513
-6,920
13
$15.5M 2.11%
159,041
+6,948
14
$15.5M 2.09%
321,805
+2,483
15
$13.1M 1.78%
167,961
-6,619
16
$11.9M 1.61%
142,477
-6,071
17
$11.2M 1.51%
46,897
+4,490
18
$10.9M 1.48%
53,313
+609
19
$10.8M 1.46%
89,256
-1,450
20
$9.38M 1.27%
203,289
+516
21
$9.15M 1.24%
43,080
+5,752
22
$8.3M 1.12%
183,875
-14,461
23
$6.87M 0.93%
63,506
+2,889
24
$3.55M 0.48%
45,504
+100
25
$3.4M 0.46%
47,866
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