T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$22.4M
3
+$12.8M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$8.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

1
+$149M
2
+$81.4M
3
+$29.3M
4
MSFT icon
Microsoft
MSFT
+$28.9M
5
NXE icon
NexGen Energy
NXE
+$27.7M

Sector Composition

1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$87.3M 29.38%
+131,078
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.7B
$39.2M 13.21%
420,344
-155,359
VALE icon
3
Vale
VALE
$53.8B
$34M 11.44%
3,131,646
-5,325
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$34M 11.43%
370,323
-10,067
SPXU icon
5
ProShares UltraPro Short S&P 500
SPXU
$477M
$22.4M 7.53%
+9,317
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.8M 4.29%
+193,594
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$13.5B
$8.79M 2.96%
+24,721
ERIC icon
8
Ericsson
ERIC
$32B
$5.54M 1.86%
670,000
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.68M 1.58%
9,039
-55,817
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$4.65M 1.56%
19,080
-120,155
AMZN icon
11
Amazon
AMZN
$2.49T
$4.47M 1.51%
20,370
-103,519
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$4.43M 1.49%
39,791
-99,664
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$3.71M 1.25%
+11,500
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$3.67M 1.24%
+54,372
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 1.02%
4
IBIT icon
16
iShares Bitcoin Trust
IBIT
$71.2B
$2.25M 0.76%
+34,603
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$2.2M 0.74%
+11,573
AAPL icon
18
Apple
AAPL
$4.12T
$1.81M 0.61%
7,119
+949
DIS icon
19
Walt Disney
DIS
$187B
$1.74M 0.58%
15,179
-455
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$9.04B
$1.49M 0.5%
35,359
+27,818
CROX icon
21
Crocs
CROX
$4.41B
$1.1M 0.37%
+123,215
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.1M 0.37%
9,215
-22,445
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.09M 0.37%
11,351
-27,554
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$6.52B
$1.05M 0.35%
33,913
-4,819,529
DMRC icon
25
Digimarc
DMRC
$174M
$962K 0.32%
98,475
+3,922
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