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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$2.23M
4
CHD icon
Church & Dwight Co
CHD
+$994K
5
RSX
VanEck Russia ETF
RSX
+$569K

Top Sells

1
+$141M
2
+$11.3M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
MGM icon
MGM Resorts International
MGM
+$6.64M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K 0.04%
178
77
$6K 0.03%
494
-431,424
78
$6K 0.03%
152
-110
79
$6K 0.03%
+328
80
$6K 0.03%
194
81
$5K 0.03%
+44
82
$5K 0.03%
+220
83
$5K 0.03%
38
84
$5K 0.03%
43
-481
85
$5K 0.03%
+23
86
$4K 0.02%
72
87
$4K 0.02%
+8
88
$3K 0.02%
+152
89
$3K 0.02%
+38
90
– –
-19,761
91
– –
-1,250
92
– –
-604
93
– –
-406
94
– –
-680
95
– –
-207,577
96
– –
-462
97
– –
-528
98
– –
-900
99
– –
-480
100
– –
-1,200
1 2 3
4
5