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
$372M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.1M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.57M

Top Sells

1
+$33.3M
2
+$30.4M
3
+$20.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.12%
11,191
+4,941
27
$424K 0.11%
2,227
28
$386K 0.1%
7,097
-7,724
29
$226K 0.06%
+15,416
30
$174K 0.05%
5,393
31
$167K 0.04%
1,540
32
$157K 0.04%
940
33
$154K 0.04%
3,235
34
$130K 0.03%
505
35
$114K 0.03%
670
36
$112K 0.03%
2,882
37
$108K 0.03%
1,200
38
$89.4K 0.02%
345
39
$84.1K 0.02%
240
40
$78.1K 0.02%
1,133
41
$70.5K 0.02%
425
42
$63.4K 0.02%
100
43
$61.9K 0.02%
400
-2,604
44
$56.4K 0.02%
1,890
-18,686
45
$54.8K 0.01%
375
-138
46
$47.3K 0.01%
95
47
$47.1K 0.01%
1,206
48
$46.6K 0.01%
+500
49
$42.6K 0.01%
521
-1,519
50
$38.9K 0.01%
890
1
2
3 4