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
$117M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.3M
3
+$15.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$622K

Top Sells

1
+$29.4M
2
+$11.3M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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-1,600
107
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-4,469
108
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-18,072
109
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-43
110
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111
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112
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-256
113
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-90
114
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-38
115
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-412
116
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-29
1 2 3 4
5