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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$2.23M
4
CHD icon
Church & Dwight Co
CHD
+$994K
5
RSX
VanEck Russia ETF
RSX
+$569K

Top Sells

1
+$141M
2
+$11.3M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
MGM icon
MGM Resorts International
MGM
+$6.64M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33K 0.17%
107
-471
52
$30K 0.16%
234
-5,769
53
$29K 0.15%
866
54
$26K 0.13%
+470
55
$23K 0.12%
140
-858,060
56
$21K 0.11%
300
-191
57
$21K 0.11%
+443
58
$21K 0.11%
+412
59
$18K 0.09%
+470
60
$17K 0.09%
410
61
$15K 0.08%
400
-11,437
62
$13K 0.07%
415
-14,668
63
$13K 0.07%
+36
64
$12K 0.06%
412
65
$12K 0.06%
345
66
$11K 0.06%
+28
67
$11K 0.06%
32
+24
68
$11K 0.06%
+90
69
$10K 0.05%
84
70
$10K 0.05%
+78
71
$10K 0.05%
36
72
$8K 0.04%
233
73
$8K 0.04%
600
-2,520
74
$8K 0.04%
+100
75
$7K 0.04%
31
-20,351
1 2
3
4 5