T2I

Turim 21 Investimentos Portfolio holdings

AUM $399M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$34.8M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$22.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.7M

Top Sells

1
+$42.5M
2
+$15.3M
3
+$7.07M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.54M

Sector Composition

1 Materials 10.84%
2 Technology 8.33%
3 Consumer Discretionary 6.88%
4 Communication Services 5.81%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-442,127
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-54,372
ERC
128
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-1,911
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-650
ETY icon
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
– –
-1,151
EVV
131
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-1,799
FTHI icon
132
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-763
FXI icon
133
iShares China Large-Cap ETF
FXI
$5.76B
– –
-40
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$3.15B
– –
-250
INTU icon
135
Intuit
INTU
$90.7B
– –
-95
ISD
136
PGIM High Yield Bond Fund
ISD
$436M
– –
-1,263
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-716
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-2,215
KNG icon
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
– –
-368
LIT icon
140
Global X Lithium & Battery Tech ETF
LIT
$2.23B
– –
-1,764
LNG icon
141
Cheniere Energy
LNG
$47.1B
– –
-19
MELI icon
142
Mercado Libre
MELI
$86B
– –
-8
MSOS icon
143
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$0 ﹤0.01%
21,727
NEE icon
144
NextEra Energy
NEE
$181B
– –
-106
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
– –
-800
PANW icon
146
Palo Alto Networks
PANW
$228B
– –
-43
PFN
147
PIMCO Income Strategy Fund II
PFN
$688M
– –
-2,390
PG icon
148
Procter & Gamble
PG
$334B
– –
-1,334
PSQ icon
149
ProShares Short QQQ
PSQ
$558M
– –
-13
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$16.1B
– –
-545
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