T2I

Turim 21 Investimentos Portfolio holdings

AUM $511M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$869K
3
+$863K
4
AMZN icon
Amazon
AMZN
+$862K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$859K

Top Sells

1
+$131M
2
+$32.8M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$751K
5
VALE icon
Vale
VALE
+$169K

Sector Composition

1 Consumer Staples 39.57%
2 Technology 6.93%
3 Communication Services 6%
4 Consumer Discretionary 5.92%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 30.24%
1,964,532
-3,250,007
2
$54.3M 20.66%
486,618
-246
3
$49.3M 18.76%
633,848
-1,678
4
$10.1M 3.84%
361,239
+1,588
5
$9.56M 3.64%
226,060
+26,716
6
$8.42M 3.21%
144,060
+14,740
7
$8.34M 3.17%
97,490
+10,164
8
$8.05M 3.06%
45,607
+4,890
9
$7.67M 2.92%
146,540
+16,420
10
$7.36M 2.8%
123,961
-552,966
11
$7.12M 2.71%
41,302
+4,784
12
$4.73M 1.8%
108,936
-42,083
13
$2.86M 1.09%
10,734
-2,815
14
$2.4M 0.91%
196,557
-13,780
15
$574K 0.22%
9,700
16
$554K 0.21%
17,384
17
$520K 0.2%
8,675
+4,500
18
$302K 0.11%
7,050
19
$302K 0.11%
29,374
-5,711
20
$257K 0.1%
53,040
+40,960
21
$77K 0.03%
+26,044
22
$71K 0.03%
2,066
23
$59K 0.02%
425
24
$56K 0.02%
1,470
25
$54K 0.02%
1,180
1
2