T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+6.98%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+26%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
24.01%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
84
New
4
Increased
13
Reduced
2
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$57.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.9M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.07M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.06M |
| 4 |
Galicia Financial Group
GGAL
|
$561K |
| 5 |
XP
XP
|
$415K |
Sector Composition
| 1 | Materials | 9.72% |
| 2 | Technology | 8.37% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Communication Services | 3.37% |
| 5 | Financials | 0.83% |
