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
$288M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.6M
3
+$3.96M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Top Sells

1
+$58.6M
2
+$6.9M
3
+$5.27M
4
KHC icon
Kraft Heinz
KHC
+$266K

Sector Composition

1 Consumer Staples 30.52%
2 Technology 6.88%
3 Consumer Discretionary 6.78%
4 Communication Services 5.5%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.02%
1,470
27
$55K 0.02%
2,100
28
$54K 0.02%
425
29
$51K 0.02%
1,180
30
$44K 0.02%
440
31
$33K 0.01%
280
32
$32K 0.01%
900
33
$29K 0.01%
600
34
$28K 0.01%
4,000
35
$24K 0.01%
410
36
$23K 0.01%
355
37
$22K 0.01%
+420
38
$22K 0.01%
345
39
$8K ﹤0.01%
669
1
2