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
$117M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.3M
3
+$15.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.25M
5
PXD
Pioneer Natural Resource Co.
PXD
+$622K

Top Sells

1
+$29.4M
2
+$11.3M
3
+$1.92M
4
RTX icon
RTX Corp
RTX
+$1.74M
5
LMT icon
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 Change
in Stake 		Capital Flow
1
$53.4M 45.73%
149,504
+70,099
2
$28.4M 24.36%
106,444
+58,055
3
$17M 14.54%
572,939
+551,521
4
$1.78M 1.53%
15,789
-971
5
$1.67M 1.43%
23,238
+17,336
6
$1.63M 1.39%
4
7
$1.55M 1.33%
16,439
-783
8
$1.37M 1.17%
5,168
-367
9
$973K 0.83%
98,119
10
$814K 0.7%
11,400
11
$752K 0.64%
74,444
+18,924
12
$644K 0.55%
5,161
+1,959
13
$622K 0.53%
+2,873
14
$571K 0.49%
4,195
-223
15
$491K 0.42%
3,556
+500
16
$488K 0.42%
3,157
-190,027
17
$428K 0.37%
+7,112
18
$322K 0.28%
+2,956
19
$320K 0.27%
13,317
20
$298K 0.26%
4,855
-11,643
21
$286K 0.24%
2,227
22
$190K 0.16%
2,882
23
$172K 0.15%
12,926
+2,485
24
$132K 0.11%
+10,334
25
$123K 0.11%
21,727
1
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