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
$83.9M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.31M
3
+$2.62M
4
MGM icon
MGM Resorts International
MGM
+$2.48M
5
BA icon
Boeing
BA
+$2.33M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$9.63M
4
MA icon
Mastercard
MA
+$8.21M
5
V icon
Visa
V
+$4.71M

Sector Composition

1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.42%
+11,837
27
$333K 0.4%
1,200
+988
28
$332K 0.4%
+4,200
29
$272K 0.32%
+19,761
30
$254K 0.3%
+5,080
31
$165K 0.2%
+3,835
32
$160K 0.19%
578
+480
33
$148K 0.18%
439
-24,341
34
$140K 0.17%
+577
35
$123K 0.15%
+37,452
36
$100K 0.12%
+604
37
$78K 0.09%
+406
38
$63K 0.08%
425
39
$63K 0.08%
+300
40
$57K 0.07%
+900
41
$48K 0.06%
+480
42
$46K 0.05%
+1,250
43
$45K 0.05%
1,296
44
$45K 0.05%
524
-112,085
45
$42K 0.05%
+3,120
46
$39K 0.05%
195
-23,534
47
$30K 0.04%
+680
48
$30K 0.04%
+528
49
$28K 0.03%
+2,500
50
$26K 0.03%
491
-88,500
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