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
$620M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.82M
3
+$2.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M

Top Sells

1
+$8.48M
2
+$5.31M
3
+$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.65M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 15.37%
391,132
-34,800
2
$69.6M 11.21%
156,053
-2,837
3
$53.4M 8.6%
544,794
-14,949
4
$45.9M 7.4%
631,666
-22,723
5
$41.5M 6.69%
101,929
+5,163
6
$39M 6.28%
790,437
+8,338
7
$34.4M 5.55%
356,490
+20,242
8
$32.2M 5.19%
303,501
+37,746
9
$22.7M 3.66%
312,999
-20,550
10
$19.6M 3.16%
374,965
+4,110
11
$19.4M 3.13%
287,463
-13,585
12
$19M 3.06%
410,593
+41,035
13
$17.8M 2.87%
178,587
+1,907
14
$17.5M 2.82%
232,656
+4,094
15
$14.4M 2.32%
65,320
+12,804
16
$12.3M 1.99%
61,987
+12,319
17
$11.8M 1.9%
136,115
18
$10.8M 1.74%
142,734
-14,001
19
$9.79M 1.58%
240,550
+18,631
20
$8.93M 1.44%
82,579
-8,634
21
$7.79M 1.26%
41,606
22
$2.65M 0.43%
32,744
-24
23
$2.63M 0.42%
24,640
+279
24
$1.9M 0.31%
16,495
+74
25
$1.31M 0.21%
54,320
+130
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