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
$83.9M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.31M
3
+$2.62M
4
MGM icon
MGM Resorts International
MGM
+$2.48M
5
BA icon
Boeing
BA
+$2.33M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$9.63M
4
MA icon
Mastercard
MA
+$8.21M
5
V icon
Visa
V
+$4.71M

Sector Composition

1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24K 0.03%
+866
52
$17K 0.02%
+462
53
$14K 0.02%
410
54
$11K 0.01%
+168
55
$10K 0.01%
+262
56
$10K 0.01%
+412
57
$9K 0.01%
+233
58
$9K 0.01%
+36
59
$9K 0.01%
345
60
$8K 0.01%
+84
61
$6K 0.01%
+178
62
$5K 0.01%
+194
63
$5K 0.01%
38
64
$4K ﹤0.01%
72
65
$2K ﹤0.01%
+8
66
– –
-1,711
1 2
3