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
$263M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$869K
3
+$863K
4
AMZN icon
Amazon
AMZN
+$862K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K

Top Sells

1
+$131M
2
+$32.8M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$751K
5
VALE icon
Vale
VALE
+$169K

Sector Composition

1 Consumer Staples 39.57%
2 Technology 6.93%
3 Communication Services 6%
4 Consumer Discretionary 5.92%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50K 0.02%
2,100
27
$47K 0.02%
440
28
$45K 0.02%
4,000
29
$32K 0.01%
280
30
$32K 0.01%
+900
31
$30K 0.01%
355
32
$28K 0.01%
600
33
$23K 0.01%
345
34
$23K 0.01%
410
35
$7K ﹤0.01%
+669
1
2