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
$442M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$513K
3
+$418K
4
NVDA icon
NVIDIA
NVDA
+$361K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K

Top Sells

1
+$86.1M
2
+$25.7M
3
+$24.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 11.84%
99,562
-46,234
2
$46.6M 10.54%
96,942
-3,825
3
$40.7M 9.2%
560,128
-82,886
4
$38M 8.59%
400,910
+24,290
5
$36.9M 8.35%
376,873
-170,154
6
$35.8M 8.1%
295,808
-6,264
7
$22.5M 5.09%
370,644
-2,851
8
$21.4M 4.84%
288,055
+882
9
$20.5M 4.64%
408,801
-16
10
$19.1M 4.31%
245,088
+6,596
11
$18.2M 4.12%
164,904
+1,429
12
$15.7M 3.55%
62,857
-16
13
$14.9M 3.38%
65,266
-140
14
$11.6M 2.63%
150,285
+2,495
15
$11.5M 2.61%
223,554
-498,898
16
$10.2M 2.31%
244,624
+5,318
17
$9.48M 2.14%
87,036
+3,842
18
$1.9M 0.43%
16,402
+766
19
$1.69M 0.38%
21,131
-279,767
20
$1.51M 0.34%
29,871
-975
21
$1.32M 0.3%
57,917
+6,816
22
$1.15M 0.26%
50,056
+3,198
23
$1.09M 0.25%
10,155
+276
24
$1.04M 0.24%
50,403
-3,573
25
$923K 0.21%
38,292
+1,768
1
2