T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+34.63%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$50.2M
(+104%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
41.96%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
36
New
10
Increased
10
Reduced
4
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$8.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.97M |
| 4 |
Starbucks
SBUX
|
$6.38M |
| 5 |
Amazon
AMZN
|
$4.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
StoneCo
STNE
|
$2.39M |
| 4 |
NVIDIA
NVDA
|
$922K |
| 5 |
Coca-Cola
KO
|
$266K |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Technology | 22.34% |
| 3 | Communication Services | 16.22% |
| 4 | Financials | 12.1% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $25K | 0.03% |
98
+12
| +14% | +$3.06K |
|
27
TotalEnergies
TTE
$133B
| $16K | 0.02% |
410
| – | – |
|
28
JPMorgan Chase
JPM
$804B
| $13K | 0.01% |
+135
| New | +$13K |
|
29
Ardelyx
ARDX
$1.57B
| $12K | 0.01% |
+1,711
| New | +$12K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11K | 0.01% |
345
| – | – |
|
31
Nike
NKE
$110B
| $4K | ﹤0.01% |
38
| – | – |
|
|
32
Coca-Cola
KO
$290B
| $3K | ﹤0.01% |
72
-6,390
| -99% | -$266K |
|
|
33
NVIDIA
NVDA
$4.14T
| – | – |
-139,840
| Closed | -$922K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-36,386
| Closed | -$9.38M |
|
|
35
StoneCo
STNE
$4.54B
| – | – |
-109,900
| Closed | -$2.39M |
|
36
Zoom
ZM
$25.4B
| – | – |
-901
| Closed | -$132K |
|