T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
+$36.7M
2
+$35.1M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.57M

Top Sells

1
+$33.3M
2
+$30.4M
3
+$20.4M
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
– –
-61
82
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83
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84
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87
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88
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90
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– –
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– –
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– –
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$0 ﹤0.01%
21,727
1 2 3
4