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
$48.3M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.75M
3
+$3.96M
4
BUD icon
AB InBev
BUD
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.47M

Top Sells

1
+$37.2M
2
+$29.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.42M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Technology 14.56%
2 Communication Services 13.39%
3 Energy 9.16%
4 Consumer Staples 8.71%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3K 0.01%
+38
27
– –
-1,207
28
– –
-53,710
29
– –
-2,750
30
– –
-1,156,355
31
– –
-13,642
1
2