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
$372M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.1M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.57M

Top Sells

1
+$33.3M
2
+$30.4M
3
+$20.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.4K 0.01%
400
-60
52
$35.5K 0.01%
484
53
$35.1K 0.01%
+464
54
$31.2K 0.01%
1,230
-1,296
55
$30K 0.01%
9,780
56
$29.6K 0.01%
470
57
$26.5K 0.01%
410
58
$25.3K 0.01%
345
59
$25.1K 0.01%
190
60
$25.1K 0.01%
2,450
61
$15.6K ﹤0.01%
8
62
$13.8K ﹤0.01%
1,944
63
$13.1K ﹤0.01%
+200
64
$12.4K ﹤0.01%
2,057
65
$11.7K ﹤0.01%
179
66
$11.5K ﹤0.01%
1,100
67
$10.5K ﹤0.01%
501
68
$8.26K ﹤0.01%
95
69
$7.93K ﹤0.01%
+3,702
70
$6.28K ﹤0.01%
+172
71
$3.59K ﹤0.01%
1,375
72
$2.82K ﹤0.01%
+205
73
$2.12K ﹤0.01%
162
74
$2.08K ﹤0.01%
328
75
$1.93K ﹤0.01%
250
1 2
3
4