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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$140M
(+54%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.92%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
163
New
48
Increased
14
Reduced
20
Closed
46
Top Buys
| 1 |
Banco Macro
BMA
|
+$44.9M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$34.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$24M |
| 4 |
Amazon
AMZN
|
+$22.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$42.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.3M |
| 3 |
Vale
VALE
|
+$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
$163B
| – | – |
-117
| Closed | -$18.8K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-175
| Closed | -$17.8K |
|
153
UnitedHealth
UNH
$386B
| – | – |
-24
| Closed | -$7.92K |
|
154
Vanguard Information Technology ETF
VGT
$144B
| – | – |
-400
| Closed | -$37.7K |
|
155
Vanguard Total World Stock ETF
VT
$77.6B
| – | – |
-950
| Closed | -$134K |
|
156
VTEX
VTEX
$694M
| – | – |
-2,227
| Closed | -$472K |
|
157
Verizon
VZ
$177B
| – | – |
-232
| Closed | -$9.45K |
|
|
WIW
158
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| – | – |
-5,030
| Closed | -$43.2K |
|
159
ExxonMobil
XOM
$601B
| – | – |
-81
| Closed | -$9.75K |
|
160
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
| – | – |
-359
| Closed | -$18.5K |
|
|
QLTI
161
GMO International Quality ETF
QLTI
$287M
| – | – |
-1,450
| Closed | -$38.6K |
|
|
RSX
162
DELISTED
VanEck Russia ETF
RSX
| – | – |
-424
| Closed | -$266K |
|
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