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
$19.3M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.33M
3
+$2.23M
4
CHD icon
Church & Dwight Co
CHD
+$994K
5
RSX
VanEck Russia ETF
RSX
+$569K

Top Sells

1
+$141M
2
+$11.3M
3
+$9.22M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
MGM icon
MGM Resorts International
MGM
+$6.64M

Sector Composition

1 Financials 29.99%
2 Consumer Staples 18.43%
3 Communication Services 18.4%
4 Materials 5.3%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 16.12%
35,600
-105,260
2
$3.02M 15.62%
49,000
+45,165
3
$2.39M 12.36%
6,700
+6,261
4
$2.33M 12.03%
+760,239
5
$994K 5.14%
+11,400
6
$569K 2.94%
+23,580
7
$553K 2.86%
10,893
8
$552K 2.85%
5,408
9
$400K 2.07%
4,579
10
$322K 1.66%
+4,765
11
$319K 1.65%
+12,513
12
$280K 1.45%
2,112
-4,712
13
$275K 1.42%
508
14
$258K 1.33%
+30,000
15
$217K 1.12%
+24,785
16
$212K 1.1%
+3,010
17
$174K 0.9%
+7,703
18
$172K 0.89%
+1,375
19
$168K 0.87%
+7,365
20
$165K 0.85%
+941
21
$157K 0.81%
37,452
22
$143K 0.74%
+32,881
23
$143K 0.74%
31,248
-609,586
24
$115K 0.59%
+2,231
25
$108K 0.56%
+1,757
1
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