T2I

Turim 21 Investimentos Portfolio holdings

AUM $259M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$17.5M
3
+$16.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.31M
5
PXD
Pioneer Natural Resource Co.
PXD
+$656K

Top Sells

1
+$30.6M
2
+$11.3M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
Lockheed Martin
LMT
+$1.73M

Sector Composition

1 Financials 3.18%
2 Consumer Discretionary 2.75%
3 Communication Services 1.92%
4 Energy 1.69%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
1,944
77
$5K ﹤0.01%
95
78
$5K ﹤0.01%
220
79
$4K ﹤0.01%
72
80
$3K ﹤0.01%
250
81
$3K ﹤0.01%
328
82
$2K ﹤0.01%
501
83
$2K ﹤0.01%
162
84
$1K ﹤0.01%
+304
85
$1K ﹤0.01%
110
86
$1K ﹤0.01%
152
87
$1K ﹤0.01%
363
88
– –
-496
89
– –
-5,288
90
– –
-13,546
91
– –
-107
92
– –
-1,340
93
– –
-317
94
– –
-1,170
95
– –
-7,576
96
– –
-233
97
– –
-465
98
– –
-12,367
99
– –
-114,246
100
– –
-234
1 2 3
4
5