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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$16.9M
3
+$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$30.6M
2
+$20M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
HOOD icon
Robinhood
HOOD
+$7.35M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38K 0.02%
+484
77
$37K 0.02%
107
78
$35K 0.02%
1,123
79
$32K 0.01%
234
80
$30K 0.01%
+1,028
81
$30K 0.01%
470
82
$30K 0.01%
1,124
-49,038
83
$29K 0.01%
1,375
84
$27K 0.01%
470
85
$24K 0.01%
691
+539
86
$23K 0.01%
496
+218
87
$22K 0.01%
+1,170
88
$21K 0.01%
658
+464
89
$20K 0.01%
410
90
$20K 0.01%
412
91
$19K 0.01%
161
92
$18K 0.01%
+3,000
93
$18K 0.01%
345
94
$17K 0.01%
230
95
$17K 0.01%
+350
96
$15K 0.01%
596
97
$14K 0.01%
2,057
98
$14K 0.01%
90
99
$13K 0.01%
1,100
100
$13K 0.01%
+95
2 3
4
5 6