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
$249M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.1M
3
+$3.19M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$20.2M
2
+$1.14M
3
+$185K
4
CRM icon
Salesforce
CRM
+$90K
5
CSCO icon
Cisco
CSCO
+$63K

Sector Composition

1 Consumer Staples 17.13%
2 Consumer Discretionary 13.14%
3 Technology 10.1%
4 Communication Services 8.38%
5 Materials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 18.02%
1,628,368
+28,724
2
$43.1M 17.3%
716,011
+705,671
3
$35.5M 14.25%
644,518
+19,882
4
$33.5M 13.44%
115,261
+103,706
5
$18.6M 7.44%
112,614
+19,355
6
$14.2M 5.7%
141,860
-11,380
7
$13.5M 5.41%
238,836
+21,776
8
$11.6M 4.66%
101,469
+1,846
9
$10.6M 4.25%
177,500
+24,380
10
$9.67M 3.88%
58,780
+9,555
11
$7.07M 2.84%
80,698
-230,973
12
$2.87M 1.15%
193,612
13
$1.98M 0.79%
48,271
-4,515
14
$717K 0.29%
+3,542
15
$633K 0.25%
5,415
-440
16
$287K 0.12%
23,810
17
$178K 0.07%
3,380
18
$105K 0.04%
2,450
19
$85K 0.03%
12,080
20
$59K 0.02%
425
21
$54K 0.02%
1,296
-770
22
$26K 0.01%
410
23
$24K 0.01%
345
24
– –
-657
25
– –
-1,470
1
2