T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.36M
3
+$3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.83M
2
+$3.34M
3
+$3.24M
4
CCJ icon
Cameco
CCJ
+$205K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4K 0.02%
95
52
$45.2K 0.01%
1,206
53
$42.3K 0.01%
+521
54
$36.2K 0.01%
470
55
$35.8K 0.01%
890
56
$35.6K 0.01%
+484
57
$35.4K 0.01%
1,230
58
$33.5K 0.01%
400
59
$27.6K 0.01%
410
60
$22.7K 0.01%
345
61
$22.5K 0.01%
470
62
$20.4K 0.01%
+2,450
63
$19.8K 0.01%
1,100
64
$14.7K ﹤0.01%
190
-1,829
65
$13.7K ﹤0.01%
2,057
66
$11.9K ﹤0.01%
1,944
67
$11.5K ﹤0.01%
9,780
68
$9.94K ﹤0.01%
179
69
$9.64K ﹤0.01%
1,375
70
$8.42K ﹤0.01%
501
71
$7.35K ﹤0.01%
95
72
$5.84K ﹤0.01%
328
73
$2.8K ﹤0.01%
250
74
$2.34K ﹤0.01%
162
75
$1.65K ﹤0.01%
152
1 2
3
4