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
$579M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$6.46M
3
+$6.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
5
VB icon
Vanguard Small-Cap ETF
VB
+$269K

Top Sells

1
+$15.2M
2
+$9.34M
3
+$6.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 16.35%
479,732
-47,350
2
$59.6M 10.3%
166,279
-5,966
3
$57.3M 9.89%
594,439
+2,690
4
$47.3M 8.17%
663,327
-2,027
5
$37.2M 6.43%
865,823
+142,675
6
$32.4M 5.59%
98,634
-358
7
$31.9M 5.5%
332,015
+67,340
8
$26M 4.5%
274,377
-1,242
9
$23.6M 4.07%
420,499
-270,733
10
$18M 3.1%
409,855
-1,560
11
$16.5M 2.85%
189,535
-2,282
12
$16.3M 2.81%
228,142
-2,884
13
$16.2M 2.8%
307,556
+271,251
14
$13.5M 2.34%
372,296
+13,666
15
$11.8M 2.03%
148,115
16
$11.4M 1.98%
153,990
-6,503
17
$9.07M 1.57%
48,258
+319
18
$9.03M 1.56%
88,145
-299
19
$8.06M 1.39%
220,914
+2,028
20
$7.82M 1.35%
47,406
-4,800
21
$7.74M 1.34%
45,309
+1,576
22
$5.18M 0.9%
63,641
+801
23
$2.57M 0.44%
47,866
24
$2.57M 0.44%
41,304
-4,200
25
$2.47M 0.43%
30,463
-68,546
1
2