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
$183M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$12.1M
3
+$10.2M
4
ERIC icon
Ericsson
ERIC
+$3.91M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.86M

Top Sells

1
+$15.4M
2
+$2M
3
+$644K
4
PXD
Pioneer Natural Resource Co.
PXD
+$622K
5
GLD icon
SPDR Gold Trust
GLD
+$488K

Sector Composition

1 Materials 29.13%
2 Financials 8.62%
3 Technology 2.59%
4 Consumer Discretionary 1.37%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101K 0.06%
3,235
27
$98.1K 0.05%
+3,468
28
$88K 0.05%
505
29
$77.9K 0.04%
878
30
$75.1K 0.04%
425
31
$74.6K 0.04%
563
32
$72.1K 0.04%
100
33
$65.9K 0.04%
6,188
-2,312
34
$63.4K 0.03%
1,133
35
$63K 0.03%
1,230
36
$54.6K 0.03%
1,657
37
$53.7K 0.03%
224
38
$53.1K 0.03%
707
39
$52.6K 0.03%
940
40
$50.9K 0.03%
375
41
$49.9K 0.03%
240
42
$42.9K 0.02%
1,352
43
$42.7K 0.02%
1,206
44
$36.6K 0.02%
1,346
45
$35.3K 0.02%
400
46
$35K 0.02%
400
-22,838
47
$32.3K 0.02%
1,123
48
$32K 0.02%
450
49
$28.4K 0.02%
270
50
$27.6K 0.02%
470
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