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
$424M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$58.6M
3
+$49.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$39M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 25.54%
2 Technology 3.5%
3 Communication Services 3.14%
4 Consumer Discretionary 2.95%
5 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43K 0.01%
+440
27
$42K 0.01%
+2,100
28
$36K 0.01%
+355
29
$31K 0.01%
+280
30
$28K 0.01%
+600
31
$22K 0.01%
+410
32
$21K 0.01%
+345
1
2