TCM

Twele Capital Management Portfolio holdings

AUM $560M
1-Year Est. Return 11.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$433K

Top Sells

1
+$1.08M
2
+$918K
3
+$540K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$319K
5
NVDA icon
NVIDIA
NVDA
+$211K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 11.82%
95,961
-1,738
2
$55.3M 10.97%
97,348
-562
3
$47.8M 9.49%
649,370
+37,767
4
$41.8M 8.29%
436,409
+18,291
5
$41.3M 8.19%
416,153
+20,642
6
$38.8M 7.7%
291,113
+3,248
7
$24.4M 4.84%
292,510
-6,470
8
$24.1M 4.79%
423,541
-16,094
9
$23.3M 4.62%
375,474
+290
10
$19.7M 3.9%
243,867
-1,133
11
$19.1M 3.79%
68,228
+983
12
$18.6M 3.69%
170,180
+1,101
13
$18.2M 3.62%
76,939
+2,898
14
$14M 2.78%
233,755
+4,752
15
$13.1M 2.6%
164,675
+598
16
$13M 2.57%
262,298
+1,692
17
$10.6M 2.1%
96,690
+1,830
18
$2.91M 0.58%
126,643
+17,834
19
$1.93M 0.38%
16,185
-145
20
$1.79M 0.35%
20,012
-69
21
$1.7M 0.34%
34,648
-1,045
22
$1.6M 0.32%
42,630
23
$1.19M 0.24%
51,142
-712
24
$1.03M 0.21%
42,321
-1,764
25
$1.02M 0.2%
41,837
+2,025
1
2