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
$416M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$73.8M
3
+$44.1M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

1
+$44.9M
2
+$43.1M
3
+$27.5M
4
BABA icon
Alibaba
BABA
+$18.6M
5
KHC icon
Kraft Heinz
KHC
+$10.5M

Sector Composition

1 Energy 17.82%
2 Utilities 10.6%
3 Consumer Staples 5.34%
4 Technology 5.32%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
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