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
$115M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$571K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$541K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K

Top Sells

1
+$50.9M
2
+$16.9M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$6.35M

Sector Composition

1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63K 0.05%
1,582
+474
52
$61K 0.05%
1,133
53
$59K 0.05%
100
54
$58K 0.05%
1,657
55
$49K 0.04%
574
56
$47K 0.04%
240
-87
57
$46K 0.04%
940
58
$42K 0.04%
521
59
$38K 0.03%
1,358
+667
60
$37K 0.03%
1,206
61
$37K 0.03%
1,346
+688
62
$36K 0.03%
484
63
$36K 0.03%
890
64
$33K 0.03%
107
65
$29K 0.03%
1,028
66
$26K 0.02%
1,123
67
$26K 0.02%
1,340
+1,012
68
$26K 0.02%
234
69
$25K 0.02%
470
70
$25K 0.02%
1,400
71
$24K 0.02%
470
72
$22K 0.02%
410
73
$19K 0.02%
1,170
74
$18K 0.02%
345
75
$16K 0.01%
496
1 2
3
4 5