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
$393M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$12.9M
3
+$6.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$17.4M
2
+$3.57M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158K 0.04%
1,200
27
$157K 0.04%
3,940
28
$131K 0.03%
2,882
29
$125K 0.03%
940
30
$121K 0.03%
505
31
$109K 0.03%
670
32
$101K 0.03%
23,758
-12,093
33
$96.2K 0.02%
100
34
$94.1K 0.02%
6,188
35
$80.2K 0.02%
520
36
$76.1K 0.02%
1,133
37
$67.2K 0.02%
425
38
$67K 0.02%
240
39
$66.6K 0.02%
1,352
40
$60.4K 0.02%
400
41
$55.4K 0.01%
375
42
$55.2K 0.01%
95
43
$51.2K 0.01%
1,206
44
$41.9K 0.01%
521
45
$37.8K 0.01%
400
46
$36.6K 0.01%
890
47
$35.2K 0.01%
484
48
$34.1K 0.01%
1,230
49
$29.2K 0.01%
2,450
50
$29.1K 0.01%
2,657
1
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3 4