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
$393M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$12.9M
3
+$6.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$17.4M
2
+$3.57M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.2K 0.01%
410
52
$27.1K 0.01%
470
53
$23.1K 0.01%
345
54
$20.6K 0.01%
+335
55
$19.6K 0.01%
+359
56
$18.3K ﹤0.01%
1,100
57
$16.4K ﹤0.01%
9,780
58
$13.8K ﹤0.01%
+543
59
$13.8K ﹤0.01%
1,375
60
$13.7K ﹤0.01%
190
61
$12.4K ﹤0.01%
179
62
$11K ﹤0.01%
2,057
63
$10.3K ﹤0.01%
501
64
$8.98K ﹤0.01%
1,944
65
$8.04K ﹤0.01%
95
66
$4.25K ﹤0.01%
328
67
$2.96K ﹤0.01%
162
68
$2.72K ﹤0.01%
250
69
$1.99K ﹤0.01%
230
70
$1.81K ﹤0.01%
152
71
$471 ﹤0.01%
110
72
$357 ﹤0.01%
214
73
$255 ﹤0.01%
363
74
– –
-2,551
75
– –
-2,983
1 2
3
4