T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
-2.27%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.3%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
116
New
16
Increased
14
Reduced
13
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$16.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.25M |
| 5 |
Tesla
TSLA
|
$882K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$29.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.3M |
| 3 |
Northrop Grumman
NOC
|
$1.92M |
| 4 |
RTX Corp
RTX
|
$1.74M |
| 5 |
Lockheed Martin
LMT
|
$1.73M |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 1.92% |
| 4 | Energy | 1.69% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 45.73% | 149,504 +70,099 | +88% | +$25M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 24.36% | 106,444 +58,055 | +120% | +$15.5M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17M | 14.54% | 572,939 +551,521 | +2,575% | +$16.3M |
|
4
Amazon
AMZN
$2.44T
| $1.78M | 1.53% | 15,789 -971 | -6% | -$110K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 1.43% | 23,238 +17,336 | +294% | +$1.25M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 1.39% | 4 | – | – |
|
7
Walt Disney
DIS
$213B
| $1.55M | 1.33% | 16,439 -783 | -5% | -$73.9K |
|
|
8
Tesla
TSLA
$1.08T
| $1.37M | 1.17% | 5,168 +3,323 | +180% | +$882K |
|
|
HPX
9
DELISTED
HPX Corp.
HPX
| $973K | 0.83% | 98,119 | – | – |
|
10
Church & Dwight Co
CHD
$22.7B
| $814K | 0.7% | 11,400 | – | – |
|
11
Robinhood
HOOD
$92.4B
| $752K | 0.64% | 74,444 +18,924 | +34% | +$191K |
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $644K | 0.55% | 5,161 +1,959 | +61% | +$244K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.53% | +2,873 | New | +$622K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.49% | 4,195 -223 | -5% | -$30.4K |
|
15
Apple
AAPL
$3.45T
| $491K | 0.42% | 3,556 +500 | +16% | +$69K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $488K | 0.42% | 3,157 -190,027 | -98% | -$29.4M |
|
17
Devon Energy
DVN
$22.9B
| $428K | 0.37% | +7,112 | New | +$428K |
|
|
HES
18
DELISTED
Hess
HES
| $322K | 0.28% | +2,956 | New | +$322K |
|
19
Global X Cybersecurity ETF
BUG
$1.13B
| $320K | 0.27% | 13,317 | – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| $298K | 0.26% | 4,855 -11,643 | -71% | -$715K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.24% | 2,227 | – | – |
|
22
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $190K | 0.16% | 2,882 | – | – |
|
23
Vale
VALE
$43.9B
| $172K | 0.15% | 12,926 +2,485 | +24% | +$33.1K |
|
|
TBLD
24
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $132K | 0.11% | +10,334 | New | +$132K |
|
|
RSX
25
DELISTED
VanEck Russia ETF
RSX
| $123K | 0.11% | 21,727 | – | – |
|