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
$393M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$12.9M
3
+$6.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$17.4M
2
+$3.57M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-470
77
– –
-32,479
78
– –
-9,119
79
– –
-113
80
– –
-2,989
81
– –
-8,508
82
– –
-15,916
83
– –
-22,238
84
$0 ﹤0.01%
21,727
1 2 3
4