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
$192M
AUM Growth
-$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$568K
3
+$156K
4
CRM icon
Salesforce
CRM
+$90K
5
IMMU
Immunomedics Inc
IMMU
+$24K

Top Sells

1
+$51.3M
2
+$29.5M
3
+$12.8M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.96M

Sector Composition

1 Consumer Staples 36.95%
2 Consumer Discretionary 15.83%
3 Technology 10.49%
4 Communication Services 9.77%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 22.2%
1,599,644
-18,025
2
$39.2M 20.48%
624,636
-4,943
3
$31.4M 16.39%
311,671
-127,035
4
$17.3M 9.03%
93,259
+48,110
5
$13M 6.8%
153,240
-1,820
6
$10M 5.24%
217,060
-20,624
7
$9.82M 5.13%
99,623
-1,450
8
$9.56M 4.99%
49,225
+805
9
$8.54M 4.46%
153,120
-2,200
10
$3.13M 1.64%
11,555
-189,077
11
$2.48M 1.3%
193,612
-4,645
12
$2.17M 1.13%
52,786
-118,487
13
$614K 0.32%
5,855
+5,415
14
$599K 0.31%
10,340
15
$239K 0.12%
23,810
-5,564
16
$187K 0.1%
3,380
17
$100K 0.05%
2,450
-4,600
18
$90K 0.05%
+657
19
$72K 0.04%
12,080
-79,080
20
$71K 0.04%
2,066
21
$63K 0.03%
1,470
22
$60K 0.03%
1,908
-15,924
23
$52K 0.03%
425
24
$52K 0.03%
1,180
25
$37K 0.02%
280
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