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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$16.9M
3
+$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$30.6M
2
+$20M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
HOOD icon
Robinhood
HOOD
+$7.35M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.05%
+410
52
$114K 0.05%
+5,260
53
$112K 0.05%
2,704
+1,506
54
$106K 0.05%
297
-448
55
$106K 0.05%
256
+224
56
$105K 0.05%
+3,216
57
$105K 0.05%
505
58
$103K 0.04%
+3,098
59
$98K 0.04%
1,200
60
$93K 0.04%
+1,600
61
$92K 0.04%
6,188
62
$75K 0.03%
425
63
$73K 0.03%
327
64
$72K 0.03%
1,133
65
$70K 0.03%
100
66
$64K 0.03%
1,691
-13,532
67
$64K 0.03%
1,657
68
$59K 0.03%
940
69
$55K 0.02%
+1,206
70
$49K 0.02%
1,108
+242
71
$48K 0.02%
+795
72
$47K 0.02%
574
+396
73
$45K 0.02%
+521
74
$42K 0.02%
+1,400
75
$40K 0.02%
890
1 2
3
4 5