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
$115M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.9M
3
+$571K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$541K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$383K

Top Sells

1
+$50.9M
2
+$16.9M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$6.35M

Sector Composition

1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
412
77
$14K 0.01%
1,375
78
$12K 0.01%
90
79
$11K 0.01%
596
80
$10K 0.01%
2,057
81
$9K 0.01%
3,000
82
$8K 0.01%
1,100
83
$7K 0.01%
220
84
$7K 0.01%
230
85
$6K 0.01%
1,944
86
$6K 0.01%
233
-3,063
87
$6K 0.01%
350
88
$6K 0.01%
95
89
$5K ﹤0.01%
250
90
$5K ﹤0.01%
501
91
$5K ﹤0.01%
72
92
$4K ﹤0.01%
328
93
$4K ﹤0.01%
38
94
$3K ﹤0.01%
162
95
$3K ﹤0.01%
43
96
$3K ﹤0.01%
38
97
$2K ﹤0.01%
152
98
$2K ﹤0.01%
363
99
$1K ﹤0.01%
110
-1,014
100
$1K ﹤0.01%
29
1 2 3
4
5