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
$115M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$571K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$541K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K

Top Sells

1
+$50.9M
2
+$16.9M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$6.35M

Sector Composition

1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.29%
4,469
27
$333K 0.29%
13,317
28
$306K 0.27%
2,227
29
$285K 0.25%
+13,546
30
$238K 0.21%
15,730
+4,380
31
$209K 0.18%
2,882
32
$186K 0.16%
1,632
33
$179K 0.16%
1,640
34
$153K 0.13%
10,441
-3,472,425
35
$152K 0.13%
3,803
36
$138K 0.12%
465
37
$134K 0.12%
522
38
$130K 0.11%
576
39
$127K 0.11%
5,288
40
$124K 0.11%
3,991
41
$124K 0.11%
317
42
$123K 0.11%
21,727
43
$116K 0.1%
2,500
44
$109K 0.09%
1,200
45
$89K 0.08%
256
46
$87K 0.08%
505
47
$80K 0.07%
1,600
48
$77K 0.07%
244
-53
49
$75K 0.07%
425
50
$72K 0.06%
6,188
1
2
3 4 5