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
$635M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$759K
3
+$650K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$266K

Top Sells

1
+$4.66M
2
+$3.6M
3
+$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.24%
527,082
+1,279
2
$65.3M 10.28%
172,245
+1,598
3
$60.2M 9.47%
591,749
-45,795
4
$50.1M 7.88%
665,354
-35,140
5
$43.2M 6.8%
691,232
-8,450
6
$35.5M 5.59%
723,148
-37,973
7
$34.3M 5.41%
98,992
+2,188
8
$28M 4.41%
275,619
-10,444
9
$27.1M 4.26%
264,675
-1,162
10
$18.6M 2.93%
411,415
-500
11
$17.7M 2.79%
191,817
-563
12
$17M 2.68%
231,026
+513
13
$14.6M 2.3%
358,630
+36,825
14
$12.6M 1.99%
148,115
-10,926
15
$12.2M 1.93%
160,493
-7,468
16
$9.73M 1.53%
88,444
-812
17
$9.44M 1.49%
47,939
+1,042
18
$9.12M 1.44%
218,886
+15,597
19
$8.84M 1.39%
52,206
-1,107
20
$8.2M 1.29%
99,009
-43,468
21
$7.7M 1.21%
43,733
+653
22
$7.32M 1.15%
182,597
-1,278
23
$5.78M 0.91%
62,840
-666
24
$2.94M 0.46%
45,504
25
$2.91M 0.46%
47,866
1
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