T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-13.16%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-50%)
Cap. Flow
-$79.3M
Cap. Flow
% of AUM
-68.74%
Top 10 Holdings %
Top 10 Hldgs %
84.93%
Holding
120
New
2
Increased
11
Reduced
11
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$571K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$541K |
Top Sells
| 1 |
Vale
VALE
|
$50.9M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$16.9M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$15.1M |
| 4 |
Blackrock
BLK
|
$13M |
| 5 |
Walt Disney
DIS
|
$6.35M |
Sector Composition
| 1 | Industrials | 7.63% |
| 2 | Financials | 3.27% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Communication Services | 2.18% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $32.5M | 28.22% | 193,184 -1,395 | -0.7% | -$235K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 25.98% | 79,405 +45,452 | +134% | +$17.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 11.76% | 48,389 +46,196 | +2,107% | +$12.9M |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $11.3M | 9.82% | 114,246 -69 | -0.1% | -$6.84K |
|
5
Northrop Grumman
NOC
$84.5B
| $1.92M | 1.67% | 4,013 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $1.78M | 1.54% | 16,760 +15,939 | +1,941% | +$1.69M |
|
7
RTX Corp
RTX
$212B
| $1.74M | 1.51% | 18,072 | – | – |
|
8
Lockheed Martin
LMT
$106B
| $1.73M | 1.5% | 4,028 | – | – |
|
9
L3Harris
LHX
$51.9B
| $1.71M | 1.48% | 7,063 | – | – |
|
10
General Dynamics
GD
$87.3B
| $1.68M | 1.45% | 7,576 | – | – |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 1.42% | 4 | – | – |
|
|
12
Walt Disney
DIS
$213B
| $1.63M | 1.41% | 17,222 -67,238 | -80% | -$6.35M |
|
13
Tesla
TSLA
$1.08T
| $1.24M | 1.08% | 1,845 | – | – |
|
14
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.92% | 11,400 | – | – |
|
|
HPX
15
DELISTED
HPX Corp.
HPX
| $979K | 0.85% | 98,119 | – | – |
|
16
Occidental Petroleum
OXY
$46.9B
| $971K | 0.84% | 16,498 -24,854 | -60% | -$1.46M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $906K | 0.79% | 12,367 +7,788 | +170% | +$571K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $708K | 0.61% | 4,418 -495 | -10% | -$79.3K |
|
19
Pfizer
PFE
$141B
| $604K | 0.52% | 11,516 | – | – |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $587K | 0.51% | 21,418 +19,727 | +1,167% | +$541K |
|
21
Robinhood
HOOD
$92.4B
| $456K | 0.4% | 55,520 -2,634 | -5% | -$21.6K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.37% | 5,902 +3,571 | +153% | +$255K |
|
23
Apple
AAPL
$3.45T
| $418K | 0.36% | 3,056 | – | – |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $383K | 0.33% | +3,202 | New | +$383K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.3% | 2,730 | – | – |
|