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
$83.9M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.31M
3
+$2.62M
4
MGM icon
MGM Resorts International
MGM
+$2.48M
5
BA icon
Boeing
BA
+$2.33M

Top Sells

1
+$16.3M
2
+$11.9M
3
+$9.63M
4
MA icon
Mastercard
MA
+$8.21M
5
V icon
Visa
V
+$4.71M

Sector Composition

1 Consumer Discretionary 42.59%
2 Communication Services 22.13%
3 Technology 6.1%
4 Consumer Staples 5.32%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 15.34%
858,200
+820,700
2
$10.3M 12.33%
140,860
-9,380
3
$7.82M 9.32%
63,025
+14,886
4
$4.7M 5.6%
32,865
-82,950
5
$4.67M 5.57%
2,731
+206
6
$4.62M 5.51%
212,445
+114,240
7
$4.44M 5.29%
95,157
+56,152
8
$4.39M 5.23%
67,778
+33,605
9
$4.29M 5.11%
20,382
-21,574
10
$4.22M 5.02%
231,504
+115,144
11
$4.07M 4.84%
24,595
+14,114
12
$3.38M 4.03%
122,231
+119,618
13
$3.08M 3.66%
431,918
-419,002
14
$1.91M 2.28%
+640,834
15
$790K 0.94%
6,824
-140,980
16
$659K 0.79%
+24,095
17
$611K 0.73%
+5,472
18
$610K 0.73%
+207,577
19
$578K 0.69%
6,003
+5,868
20
$553K 0.66%
10,893
21
$551K 0.66%
5,408
22
$446K 0.53%
42,157
-42,966
23
$416K 0.5%
+17,302
24
$383K 0.46%
4,579
25
$363K 0.43%
+15,083
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