T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.36M
3
+$3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.83M
2
+$3.34M
3
+$3.24M
4
CCJ icon
Cameco
CCJ
+$205K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.07%
+8,508
27
$210K 0.07%
3,330
+2,980
28
$178K 0.06%
+113
29
$177K 0.06%
+1,890
30
$174K 0.06%
13,639
31
$169K 0.05%
3,235
32
$161K 0.05%
3,940
33
$152K 0.05%
22,238
34
$147K 0.05%
2,882
35
$141K 0.05%
+35,851
36
$131K 0.04%
1,200
37
$129K 0.04%
2,983
-4,767
38
$110K 0.04%
505
39
$105K 0.03%
940
40
$98.8K 0.03%
6,188
41
$98.2K 0.03%
670
42
$87.8K 0.03%
100
43
$76K 0.02%
520
44
$72.1K 0.02%
1,133
45
$66.6K 0.02%
425
46
$65.3K 0.02%
1,352
47
$62.5K 0.02%
240
48
$62.3K 0.02%
+2,657
49
$55.9K 0.02%
400
50
$51.1K 0.02%
375
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