T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+1.44%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
87
New
8
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.7M |
| 2 |
Amazon
AMZN
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Apple
AAPL
|
$925K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$562K |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$11.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Materials | 7.68% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Financials | 1.11% |
