T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+4.93%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+100%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
ServiceNow
NOW
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
Visa
V
|
$946K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$873K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Materials | 21.32% |
| 2 | Technology | 19% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Peloton Interactive
PTON
$3.1B
| $846 | ﹤0.01% | 110 | – | – |
|
77
Grove Collaborative
GROV
$62.3M
| $379 | ﹤0.01% | 214 -857 | -80% | -$1.52K |
|
78
Vanguard Total Bond Market
BND
$134B
| – | – | -484 | Closed | -$35.7K |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| – | – | -1,346 | Closed | -$37K |
|
|
80
Netflix
NFLX
$513B
| – | – | -1,820 | Closed | -$629K |
|
|
81
NVIDIA
NVDA
$4.24T
| – | – | -5,325 | Closed | -$1.48M |
|
82
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,600 | Closed | -$443K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -521 | Closed | -$41.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -345 | Closed | -$19.9K |
|