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
$229M
AUM Growth
-$105K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$16.9M
3
+$13M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

1
+$30.6M
2
+$20M
3
+$14.2M
4
TSLA icon
Tesla
TSLA
+$13.7M
5
HOOD icon
Robinhood
HOOD
+$7.35M

Sector Composition

1 Materials 30.45%
2 Financials 7.77%
3 Communication Services 5.64%
4 Industrials 3.92%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 30.28%
3,482,866
-1,530,110
2
$35.1M 15.28%
+194,579
3
$16.9M 7.35%
+422,009
4
$15.3M 6.67%
33,953
+26,445
5
$15.1M 6.56%
529,423
-181,121
6
$13M 5.65%
+17,010
7
$12.7M 5.51%
+114,315
8
$11.6M 5.04%
84,460
-146,116
9
$6.12M 2.66%
+670,000
10
$2.68M 1.16%
16,420
-86,980
11
$2.35M 1.02%
41,352
+14,335
12
$2.12M 0.92%
4
-4
13
$1.99M 0.86%
5,535
-38,124
14
$1.83M 0.79%
+7,576
15
$1.79M 0.78%
+4,013
16
$1.79M 0.78%
+18,072
17
$1.78M 0.77%
+4,028
18
$1.75M 0.76%
+7,063
19
$1.37M 0.6%
+13,768
20
$1.13M 0.49%
11,400
21
$1.09M 0.47%
4,913
-15,167
22
$973K 0.42%
98,119
23
$795K 0.35%
2,193
+743
24
$786K 0.34%
58,154
-543,493
25
$596K 0.26%
11,516
1
2 3 4 5