T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$575K 0.14%
6,026
+3,860
SGML icon
27
Sigma Lithium
SGML
$1.87B
$555K 0.14%
45,000
-10,000
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$481K 0.12%
6,891
-211,429
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$10.3B
$433K 0.11%
11,273
-10,510
IVV icon
30
iShares Core S&P 500 ETF
IVV
$844B
$285K 0.07%
436
+116
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$283K 0.07%
16,600
-3,650
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$281K 0.07%
3,392
+2,871
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$276K 0.07%
2,335
+168
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.3B
$256K 0.06%
+2,788
BITW
35
Bitwise 10 Crypto Index ETF
BITW
$700M
$226K 0.06%
5,062
-3,038
NVDA icon
36
NVIDIA
NVDA
$5.11T
$221K 0.06%
1,268
+749
HAL icon
37
Halliburton
HAL
$32.5B
$198K 0.05%
+5,068
SLB icon
38
SLB Ltd
SLB
$81.6B
$192K 0.05%
+3,731
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$171K 0.04%
593
+119
OBDC icon
40
Blue Owl Capital
OBDC
$5.59B
$171K 0.04%
15,416
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.6B
$161K 0.04%
+1,514
VV icon
42
Vanguard Large-Cap ETF
VV
$53.3B
$151K 0.04%
505
NXE icon
43
NexGen Energy
NXE
$7.65B
$111K 0.03%
+579
DMRC icon
44
Digimarc Corporation Common Stock
DMRC
$327M
$98.6K 0.02%
20,087
-39,672
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$94.7K 0.02%
1,133
SHEL icon
46
Shell
SHEL
$234B
$90.2K 0.02%
2,940
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$70.9K 0.02%
929
-277
CPER icon
48
United States Copper Index Fund
CPER
$752M
$64.9K 0.02%
+1,884
JPM icon
49
JPMorgan Chase
JPM
$802B
$61.8K 0.02%
+210
HODL icon
50
VanEck Bitcoin Trust
HODL
$1.23B
$51.9K 0.01%
2,708
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