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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.62M
3
+$1.09M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$503K

Top Sells

1
+$270K
2
+$144K
3
+$72.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$23.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.5K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 11.96%
98,768
+688
2
$51.9M 10.88%
98,274
+2,067
3
$44.4M 9.33%
591,703
+25,384
4
$40.4M 8.48%
411,896
+9,057
5
$39.2M 8.24%
387,468
+16,022
6
$37.6M 7.9%
293,401
+480
7
$23.5M 4.94%
377,432
+8,065
8
$22.8M 4.79%
292,414
+5,429
9
$21.6M 4.53%
408,815
+2,506
10
$19.7M 4.13%
168,186
+3,640
11
$19.6M 4.1%
243,535
-231
12
$16.5M 3.47%
62,619
-89
13
$15.4M 3.23%
64,836
-17
14
$12.8M 2.69%
223,238
+3,259
15
$12.6M 2.64%
158,287
+3,038
16
$11.7M 2.46%
244,847
+506
17
$9.95M 2.09%
88,029
+993
18
$2.24M 0.47%
95,735
+17,991
19
$1.88M 0.39%
15,723
-128
20
$1.77M 0.37%
34,694
+874
21
$1.77M 0.37%
21,131
22
$1.24M 0.26%
52,362
+918
23
$1.08M 0.23%
47,973
-471
24
$931K 0.2%
38,024
-414
25
$899K 0.19%
8,277
-2,481
1
2