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
$612M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$892K
3
+$814K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.8K

Top Sells

1
+$8.24M
2
+$2.94M
3
+$2.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 15.68%
425,932
-36,600
2
$65.3M 10.67%
158,890
-7,146
3
$55.8M 9.11%
559,743
-26,116
4
$48.3M 7.9%
654,389
-12,610
5
$38.2M 6.24%
782,099
-53,499
6
$36.4M 5.95%
96,766
-1,543
7
$33.3M 5.45%
336,248
-10,105
8
$28M 4.58%
265,755
+8,453
9
$23.9M 3.9%
333,549
-37,750
10
$20.1M 3.29%
301,048
-2,666
11
$18.6M 3.03%
370,855
-34,095
12
$17.3M 2.82%
228,562
-1,205
13
$17.1M 2.79%
176,680
-10,787
14
$16.7M 2.73%
369,558
-3,688
15
$11.9M 1.95%
156,735
-1,627
16
$11.7M 1.92%
136,115
-12,000
17
$11.1M 1.81%
52,516
+4,238
18
$10M 1.63%
91,213
-666
19
$9.42M 1.54%
49,668
+4,294
20
$8.97M 1.47%
221,919
+813
21
$7.42M 1.21%
41,606
-5,800
22
$5.31M 0.87%
62,539
-1,102
23
$2.69M 0.44%
32,768
-245
24
$2.63M 0.43%
37,604
-3,700
25
$2.62M 0.43%
24,361
-530
1
2