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
$441M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$447K
3
+$446K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$384K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

1
+$811K
2
+$527K
3
+$368K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$342K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$191K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 12.17%
98,080
-1,482
2
$48.1M 10.91%
96,207
-735
3
$40.8M 9.25%
566,319
+6,191
4
$37.7M 8.55%
402,839
+1,929
5
$36.1M 8.17%
371,446
-5,427
6
$34.7M 7.88%
292,921
-2,887
7
$21.6M 4.9%
369,367
-1,277
8
$20.8M 4.73%
286,985
-1,070
9
$20.1M 4.55%
406,309
-2,492
10
$18.8M 4.26%
243,766
-1,322
11
$17.6M 3.98%
164,546
-358
12
$15.2M 3.44%
62,708
-149
13
$14.1M 3.21%
64,853
-413
14
$12M 2.72%
155,249
+4,964
15
$11.8M 2.67%
219,979
-3,575
16
$10.7M 2.42%
244,341
-283
17
$9.32M 2.11%
87,036
18
$1.83M 0.41%
15,851
-551
19
$1.75M 0.4%
77,744
+19,827
20
$1.69M 0.38%
33,820
+3,949
21
$1.66M 0.38%
21,131
22
$1.17M 0.27%
51,444
+1,388
23
$1.15M 0.26%
10,758
+603
24
$1.04M 0.24%
48,444
-1,959
25
$925K 0.21%
38,438
+146
1
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