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
$372M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35M
3
+$20.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$4.19M

Top Sells

1
+$34.2M
2
+$30.4M
3
+$21.5M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32K ﹤0.01%
152
77
$695 ﹤0.01%
110
78
$289 ﹤0.01%
214
79
$209 ﹤0.01%
230
80
$38 ﹤0.01%
363
81
– –
-3
82
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83
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-8,563
84
– –
-2,657
85
– –
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86
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-66,633
87
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-21,153
88
– –
-17,903
89
– –
-1,940
90
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91
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92
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93
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94
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-10,768
95
$0 ﹤0.01%
21,727
96
– –
-61
97
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98
– –
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99
– –
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1 2 3
4