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
$609M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$553K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K

Top Sells

1
+$3.62M
2
+$3.23M
3
+$2.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 15.98%
462,532
-17,200
2
$63.8M 10.47%
166,036
-243
3
$56.8M 9.33%
585,859
-8,580
4
$47.9M 7.86%
666,999
+3,672
5
$39M 6.4%
835,598
-30,225
6
$34.5M 5.67%
98,309
-325
7
$33.2M 5.44%
346,353
+14,338
8
$27.8M 4.57%
257,302
-17,075
9
$24.4M 4%
371,299
-49,200
10
$19.6M 3.22%
404,950
-4,905
11
$18.7M 3.07%
303,714
-3,842
12
$17.7M 2.91%
187,467
-2,068
13
$16.9M 2.78%
229,767
+1,625
14
$15.7M 2.57%
373,246
+950
15
$12.5M 2.06%
148,115
16
$11.9M 1.95%
158,362
+4,372
17
$9.84M 1.61%
48,278
+20
18
$9.69M 1.59%
91,879
+3,734
19
$8.62M 1.41%
221,106
+192
20
$8.33M 1.37%
45,374
+65
21
$8.27M 1.36%
47,406
22
$5.36M 0.88%
63,641
23
$2.79M 0.46%
41,304
24
$2.68M 0.44%
33,013
+2,550
25
$2.63M 0.43%
24,891
+5,238
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