T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.36M
3
+$3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.83M
2
+$3.34M
3
+$3.24M
4
CCJ icon
Cameco
CCJ
+$205K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18K ﹤0.01%
230
77
$670 ﹤0.01%
110
78
$635 ﹤0.01%
363
79
$379 ﹤0.01%
214
80
– –
-5,557
81
– –
-3,727
82
– –
-5,790
83
– –
-561
84
$0 ﹤0.01%
21,727
85
– –
-6,543
86
– –
-1,752
1 2 3
4