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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$2.23M
4
CHD icon
Church & Dwight Co
CHD
+$994K
5
RSX
VanEck Russia ETF
RSX
+$569K

Top Sells

1
+$141M
2
+$11.3M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
MGM icon
MGM Resorts International
MGM
+$6.64M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100K 0.52%
426
-32,439
27
$98K 0.51%
543
-62,482
28
$98K 0.51%
+1,258
29
$92K 0.48%
+1,100
30
$90K 0.47%
+385
31
$85K 0.44%
2,890
-14,412
32
$84K 0.43%
+800
33
$70K 0.36%
+1,657
34
$67K 0.35%
425
35
$62K 0.32%
+3,180
36
$62K 0.32%
3,104
-228,400
37
$58K 0.3%
+660
38
$57K 0.29%
+230
39
$55K 0.28%
1,745
-210,700
40
$51K 0.26%
+521
41
$48K 0.25%
1,294
-120,937
42
$48K 0.25%
+1,200
43
$46K 0.24%
615
-67,163
44
$45K 0.23%
1,230
-66
45
$43K 0.22%
+484
46
$40K 0.21%
670
-94,487
47
$38K 0.2%
+195
48
$37K 0.19%
173
-24,422
49
$33K 0.17%
15
-2,716
50
$33K 0.17%
+1,123
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