T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
-1.2%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$372M
AUM Growth
-$11.6M
(-3%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
99
New
15
Increased
9
Reduced
11
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.1M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$21.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.57M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$33.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$14.5M |
| 5 |
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% |
