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
$192M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$568K
3
+$156K
4
CRM icon
Salesforce
CRM
+$90K
5
IMMU
Immunomedics Inc
IMMU
+$24K

Top Sells

1
+$51.3M
2
+$29.5M
3
+$12.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.96M

Sector Composition

1 Consumer Staples 36.95%
2 Consumer Discretionary 15.83%
3 Technology 10.49%
4 Communication Services 9.77%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.01%
600
27
$25K 0.01%
410
28
$24K 0.01%
345
29
$24K 0.01%
+994
30
$23K 0.01%
355
31
– –
-900
32
– –
-669
33
– –
-4,000
34
– –
-6,577
35
– –
-1,404
36
– –
-81,951
37
– –
-2,100
38
– –
-657,779
39
– –
-26,044
40
– –
-420
41
– –
-9,700
1
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