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T2I

Turim 21 Investimentos Portfolio holdings

AUM $613M
1-Year Est. Return 14.25%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+14.25%
3 Year Est. Return
+62.08%
5 Year Est. Return
+68.65%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$214M
Cap. Flow
-$286M
Cap. Flow %
-96.25%
Top 10 Hldgs %
85.25%
Holding
151
New
68
Increased
10
Reduced
18
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
3
CROX icon
Crocs
CROX
+$11.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.71M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$138M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.4M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

Rank Sector Weight
1 Materials 11.44%
2 Technology 4.65%
3 Consumer Discretionary 2.24%
4 Communication Services 2.19%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$959M
$20.3K 0.01%
+1,840
New +$20.2K
JPC icon
77
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$20.3K 0.01%
+2,479
New +$20.1K
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$20.3K 0.01%
+1,278
New +$20.1K
INTU icon
79
Intuit
INTU
$91.5B
$20.2K 0.01%
+22
New +$15.9K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$20.2K 0.01%
+197
New +$19.9K
EVTR icon
81
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$20.1K 0.01%
+391
New +$20K
PFN
82
PIMCO Income Strategy Fund II
PFN
$703M
$20.1K 0.01%
+2,649
New +$20K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$20.1K 0.01%
+1,976
New +$20.2K
ISD
84
PGIM High Yield Bond Fund
ISD
$419M
$19.9K 0.01%
+1,386
New +$20K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$19.9K 0.01%
+403
New +$20.1K
ARDC
86
Are Dynamic Credit Allocation Fund
ARDC
$299M
$19.7K 0.01%
+1,403
New +$20.3K
MELI icon
87
Mercado Libre
MELI
$96B
$18.7K 0.01%
8
– –
ACHR icon
88
Archer Aviation
ACHR
$5.19B
$18.6K 0.01%
1,944
– –
UNH icon
89
UnitedHealth
UNH
$368B
$13.8K ﹤0.01%
+40
New +$12.1K
BP icon
90
BP
BP
$111B
$12.1K ﹤0.01%
+1,029
New +$34.5K
PANW icon
91
Palo Alto Networks
PANW
$313B
$12K ﹤0.01%
+59
New +$11.3K
VZ icon
92
Verizon
VZ
$196B
$11.1K ﹤0.01%
+253
New +$11K
NEE icon
93
NextEra Energy
NEE
$178B
$10.6K ﹤0.01%
+140
New +$10.2K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.4K ﹤0.01%
+733
New +$10.2K
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$10.3K ﹤0.01%
+253
New +$10K
QCJL
96
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.1M
$10.2K ﹤0.01%
+440
New +$10.1K
AMD icon
97
Advanced Micro Devices
AMD
$760B
$10.2K ﹤0.01%
+29
New +$4.68K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.26B
$10K ﹤0.01%
+62
New +$2.4K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$9.82K ﹤0.01%
+13
New +$9.68K
HYI
100
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.81K ﹤0.01%
+838
New +$10K
2 3
4
5 6

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Turim 21 Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, Turim 21 Investimentos held 151 positions worth $297M, down 42% from $511M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Turim 21 Investimentos withdrew a net $286M in Q3 2025, closing 34 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $81.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Turim 21 Investimentos opened a new position in Vanguard Morningstar Total Stock Market ETF worth $87.3M.

  • Turim 21 Investimentos's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 131,078 shares worth $87.3M.
  • Turim 21 Investimentos added most to KraneShares CSI China Internet ETF in Q3 2025, an estimated $1.04M increase.
  • Turim 21 Investimentos's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $138M.
  • Turim 21 Investimentos fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $81.4M.
  • Turim 21 Investimentos's ten largest holdings make up 85% of its $297M portfolio in Q3 2025.
  • Turim 21 Investimentos opened 68 new positions and closed 34 in Q3 2025.
  • Turim 21 Investimentos's portfolio value fell 42% quarter-over-quarter to $297M.

Based on Turim 21 Investimentos's 13F filing for Q3 2025, filed 14 Nov 2025.