TCM

Twele Capital Management Portfolio holdings

AUM $561M
1-Year Est. Return 11.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.12M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$834K

Top Sells

1
+$949K
2
+$833K
3
+$549K
4
DVY icon
iShares Select Dividend ETF
DVY
+$68.3K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.5K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 11.67%
94,488
-1,473
2
$58.7M 10.84%
95,935
-1,413
3
$51.8M 9.56%
696,668
+47,298
4
$45.7M 8.44%
473,893
+37,484
5
$44.9M 8.28%
447,643
+31,490
6
$41.8M 7.71%
296,573
+5,460
7
$25.9M 4.78%
296,566
+4,056
8
$25.6M 4.72%
427,061
+3,520
9
$24.5M 4.52%
375,647
+173
10
$20.5M 3.79%
172,639
+2,459
11
$20.3M 3.75%
69,135
+907
12
$19.8M 3.66%
244,371
+504
13
$19.8M 3.65%
77,735
+796
14
$15.5M 2.86%
235,241
+1,486
15
$14.3M 2.64%
263,879
+1,581
16
$14M 2.58%
175,157
+10,482
17
$11.3M 2.09%
101,761
+5,071
18
$3.5M 0.65%
92,768
+50,138
19
$3.35M 0.62%
144,992
+18,349
20
$1.94M 0.36%
16,209
+24
21
$1.87M 0.34%
20,012
22
$1.26M 0.23%
53,848
+2,706
23
$1.18M 0.22%
11,078
+1,885
24
$1.18M 0.22%
23,482
-11,166
25
$1.06M 0.2%
40,412
-1,909
1
2