T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$51.8K 0.01%
877
ARKB icon
52
ARK 21Shares Bitcoin ETF
ARKB
$2.8B
$51.7K 0.01%
2,301
BITB icon
53
Bitwise Bitcoin ETF
BITB
$2.82B
$51.7K 0.01%
1,405
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$50.5K 0.01%
890
-11,733
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$49K 0.01%
800
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.4K 0.01%
513
-559
CAT icon
57
Caterpillar
CAT
$403B
$46K 0.01%
+65
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$44.5K 0.01%
6,100
-40,000
LHX icon
59
L3Harris
LHX
$58.7B
$40.7K 0.01%
+462
TSLA icon
60
Tesla
TSLA
$1.64T
$40.1K 0.01%
108
-294
COMT icon
61
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$38K 0.01%
+197
WMT icon
62
Walmart Inc
WMT
$923B
$36.8K 0.01%
+296
BND icon
63
Vanguard Total Bond Market
BND
$153B
$35.6K 0.01%
484
SOXX icon
64
iShares Semiconductor ETF
SOXX
$38.2B
$35.2K 0.01%
2,450
TSM icon
65
TSMC
TSM
$2.17T
$34.3K 0.01%
+26
MS icon
66
Morgan Stanley
MS
$328B
$31.9K 0.01%
+194
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$29.8K 0.01%
+1,500
BN icon
68
Brookfield
BN
$102B
$29.1K 0.01%
+620
GS icon
69
Goldman Sachs
GS
$303B
$24.5K 0.01%
+29
FCX icon
70
Freeport-McMoran
FCX
$94.5B
$24.1K 0.01%
+410
COST icon
71
Costco
COST
$424B
$23.9K 0.01%
+24
GSK icon
72
GSK
GSK
$101B
$22.3K 0.01%
+404
BAC icon
73
Bank of America
BAC
$366B
$21.8K 0.01%
+447
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$21.8K 0.01%
+329
HD icon
75
Home Depot
HD
$316B
$21.4K 0.01%
+65
1 2
3
4 5