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
$623M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.57M
3
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$452K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$440K

Top Sells

1
+$7.83M
2
+$2.44M
3
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M

Sector Composition

1 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 13.82%
328,172
-29,850
2
$69.6M 11.19%
145,796
-5,101
3
$54.3M 8.72%
547,027
+4,381
4
$47.3M 7.6%
643,014
+18,121
5
$44M 7.07%
100,767
-989
6
$36.5M 5.87%
722,452
-30,070
7
$36.3M 5.83%
376,620
+19,405
8
$33.7M 5.42%
302,072
-825
9
$22.7M 3.64%
300,898
-4,231
10
$20.7M 3.33%
373,495
-180
11
$20.2M 3.25%
287,173
-176
12
$19.6M 3.15%
408,817
-10,061
13
$18.5M 2.96%
238,492
+5,846
14
$17.7M 2.84%
163,475
-14,573
15
$14.6M 2.35%
62,873
-2,394
16
$14M 2.24%
65,406
+1,135
17
$11.4M 1.84%
147,790
+5,683
18
$10.4M 1.67%
116,865
-5,500
19
$9.84M 1.58%
239,306
-1,451
20
$9.21M 1.48%
83,194
+1,453
21
$8.35M 1.34%
41,606
22
$2.49M 0.4%
30,330
+37
23
$1.83M 0.29%
15,636
-276
24
$1.57M 0.25%
+30,846
25
$1.18M 0.19%
51,101
-6,167
1
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