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
$115M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$653K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$606K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$450K

Top Sells

1
+$59.3M
2
+$16.9M
3
+$15.1M
4
BLK icon
Blackrock
BLK
+$13M
5
DIS icon
Walt Disney
DIS
+$7.46M

Sector Composition

1 Industrials 7.63%
2 Financials 3.27%
3 Consumer Discretionary 2.98%
4 Communication Services 2.18%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,768
102
– –
-3,098
103
– –
-17,010
104
– –
-422,009
105
– –
-3,699
106
– –
-670,000
107
– –
-1,535
108
– –
-795
109
– –
-5,260
110
– –
-529,423
111
– –
-410
112
– –
-20
113
– –
-161
114
– –
-50
115
– –
-2,190
116
– –
-17
117
– –
-3,216
118
– –
-2,704
119
– –
-115
120
– –
-1,480
1 2 3 4
5