T2I
Turim 21 Investimentos Portfolio holdings
AUM
$511M
1-Year Return
16.65%
This Quarter Return
+14.12%
1 Year Return
+16.65%
3 Year Return
+69.92%
5 Year Return
+112.96%
10 Year Return
–
AUM
$229M
AUM Growth
-$105K
(-0.05%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
135
New
36
Increased
24
Reduced
15
Closed
16
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$35.1M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$16.9M |
| 3 |
Blackrock
BLK
|
+$13M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| 1 |
Vale
VALE
|
+$30.6M |
| 2 |
Walt Disney
DIS
|
+$20M |
| 3 |
Amazon
AMZN
|
+$14.2M |
| 4 |
Tesla
TSLA
|
+$13.7M |
| 5 |
Robinhood
HOOD
|
+$7.35M |
Sector Composition
| 1 | Materials | 30.45% |
| 2 | Financials | 7.77% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| – | – |
-21
| Closed | -$50K |
|
127
Cameco
CCJ
$33.6B
| – | – |
0
| – | – |
|