T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$399M
AUM Growth
+$140M
(+54%)
Holding
163
Top Buys
| 1 | +$44.9M | |
| 2 | +$34.8M | |
| 3 | +$24M | |
| 4 |
Amazon
AMZN
|
+$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
Top Sells
| 1 | +$42.5M | |
| 2 | +$15.3M | |
| 3 | +$7.07M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$154B
| – | – |
-117
|
|
||
152
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| – | – |
-175
|
|
||
153
UnitedHealth
UNH
$345B
| – | – |
-24
|
|
||
154
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-400
|
|
||
155
Vanguard Total World Stock ETF
VT
$75.1B
| – | – |
-950
|
|
||
156
VTEX
VTEX
$643M
| – | – |
-2,227
|
|
||
157
Verizon
VZ
$200B
| – | – |
-232
|
|
||
|
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
| – | – |
-5,030
|
|
||
159
Exxon Mobil
XOM
$602B
| – | – |
-81
|
|
||
160
Eaton Vance Total Return Bond ETF
EVTR
$5.29B
| – | – |
-359
|
|
||
|
QLTI
161
GMO International Quality ETF
QLTI
$286M
| – | – |
-1,450
|
|
||
|
RSX
162
DELISTED
VanEck Russia ETF
RSX
| – | – |
-424
|
|