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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$16.9M
3 +$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1 +$30.6M
2 +$20M
3 +$14.2M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
HOOD icon
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 Change
in Stake
Capital Flow
126
-6,040
127
-30,021