T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-2.27%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
14
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$622K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$1.92M |
| 4 |
RTX Corp
RTX
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.73M |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 1.92% |
| 4 | Energy | 1.69% |
| 5 | Technology | 0.86% |
