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
$48.3M
AUM Growth
-$99.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.75M
3
+$3.96M
4
BUD icon
AB InBev
BUD
+$3.9M
5
DIS icon
Walt Disney
DIS
+$3.47M

Top Sells

1
+$37.2M
2
+$29.4M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$8.42M
5
MSFT icon
Microsoft
MSFT
+$6.35M

Sector Composition

1 Technology 14.56%
2 Communication Services 13.39%
3 Energy 9.16%
4 Consumer Staples 8.71%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 19.4%
36,386
+31,084
2
$8.7M 17.99%
45,673
+40,695
3
$4.4M 9.1%
799,795
+583,490
4
$3.96M 8.19%
+16,395
5
$3.93M 8.12%
88,991
+88,500
6
$3.47M 7.18%
+35,938
7
$3M 6.2%
51,580
-78,800
8
$2.86M 5.92%
18,134
-40,276
9
$2.39M 4.95%
+109,900
10
$1.7M 3.52%
+25,861
11
$922K 1.91%
+139,840
12
$731K 1.51%
11,492
-132,412
13
$540K 1.12%
+10,893
14
$534K 1.1%
+5,408
15
$490K 1.01%
6,390
-3,745
16
$319K 0.66%
+38,443
17
$286K 0.59%
+6,462
18
$272K 0.56%
11,564
-1,249,948
19
$189K 0.39%
1,940
-106,000
20
$132K 0.27%
+901
21
$56K 0.12%
425
22
$40K 0.08%
1,296
23
$19K 0.04%
+86
24
$15K 0.03%
410
25
$12K 0.02%
345
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