T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+14.51%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+38%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
94.13%
Holding
86
New
12
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.9M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3M |
| 4 |
SPDR Gold Trust
GLD
|
$1.74M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.39M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.83M |
| 2 |
Adobe
ADBE
|
$3.34M |
| 3 |
ServiceNow
NOW
|
$3.24M |
| 4 |
Cameco
CCJ
|
$205K |
| 5 |
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% |
