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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$16.9M
3
+$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$30.6M
2
+$20M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
HOOD icon
Robinhood
HOOD
+$7.35M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.23%
3,056
+320
27
$418K 0.18%
+13,317
28
$383K 0.17%
4,469
+1,054
29
$375K 0.16%
+4,579
30
$374K 0.16%
2,730
+713
31
$370K 0.16%
+1,480
32
$347K 0.15%
+2,227
33
$310K 0.13%
11,350
+1,970
34
$252K 0.11%
3,803
+46
35
$229K 0.1%
1,640
+160
36
$222K 0.1%
+2,882
37
$219K 0.1%
+3,699
38
$210K 0.09%
+1,535
39
$178K 0.08%
1,632
-720
40
$178K 0.08%
2,331
+1,931
41
$165K 0.07%
3,991
+537
42
$161K 0.07%
5,288
-5,288
43
$161K 0.07%
522
+85
44
$153K 0.07%
465
+124
45
$150K 0.07%
576
+98
46
$148K 0.06%
+2,190
47
$146K 0.06%
2,500
-2,500
48
$129K 0.06%
317
+62
49
$126K 0.05%
3,296
+3,063
50
$123K 0.05%
21,727
+1,271
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