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T2I
Turim 21 Investimentos Portfolio holdings
AUM
$399M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
+20.13%
3 Year Est. Return
+62.04%
5 Year Est. Return
+64.9%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$98.5M
(+100%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
48.05%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
7
Closed
7
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Intuit
INTU
|
+$2.26M |
| 5 |
ASML
ASML
|
+$2.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.48M |
| 2 |
Visa
V
|
+$912K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$876K |
| 4 |
Meta Platforms (Facebook)
META
|
+$633K |
| 5 |
Netflix
NFLX
|
+$629K |
Sector Composition
| 1 | Materials | 21.32% |
| 2 | Technology | 19% |
| 3 | Financials | 4.61% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $57.2M | 29% |
129,166
+104,971
| +434% | +$44.1M |
|
2
Vale
VALE
$62.1B
| $42M | 21.29% |
3,131,646
| – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $24.5M | 12.39% |
+163,458
| New | +$23.5M |
|
|
4
Microsoft
MSFT
$2.86T
| $16.8M | 8.52% |
49,378
+43,307
| +713% | +$13.6M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $8.71M | 4.41% |
23,570
-864
| -4% | -$291K |
|
6
Blackrock
BLK
$159B
| $5.88M | 2.98% |
8,505
| – | – |
|
7
Amazon
AMZN
$2.66T
| $5.68M | 2.88% |
43,591
+14,196
| +48% | +$1.62M |
|
8
Ericsson
ERIC
$33.5B
| $3.65M | 1.85% |
670,000
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $3.45M | 1.75% |
28,531
+12,487
| +78% | +$1.45M |
|
10
ServiceNow
NOW
$108B
| $2.39M | 1.21% |
+21,240
| New | +$2.12M |
|
11
Applied Materials
AMAT
$473B
| $2.37M | 1.2% |
+16,368
| New | +$2.05M |
|
12
Adobe
ADBE
$87.8B
| $2.36M | 1.2% |
+4,836
| New | +$1.95M |
|
|
13
Intuit
INTU
$77.3B
| $2.36M | 1.2% |
+5,153
| New | +$2.26M |
|
|
14
ASML
ASML
$684B
| $2.34M | 1.19% |
+3,229
| New | +$2.2M |
|
15
Advanced Micro Devices
AMD
$894B
| $2.31M | 1.17% |
+20,275
| New | +$2.11M |
|
16
TSMC
TSM
$2.18T
| $2.28M | 1.16% |
+22,628
| New | +$2.11M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.07M | 1.05% |
4
| – | – |
|
18
Tesla
TSLA
$1.49T
| $1.48M | 0.75% |
5,665
-1,037
| -15% | -$207K |
|
19
Walt Disney
DIS
$166B
| $1.36M | 0.69% |
15,229
-1,210
| -7% | -$115K |
|
20
Church & Dwight Co
CHD
$22.6B
| $1.14M | 0.58% |
11,400
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.68T
| $973K | 0.49% |
3,390
-2,565
| -43% | -$633K |
|
22
iShares MSCI Brazil ETF
EWZ
$9.31B
| $724K | 0.37% |
22,319
| – | – |
|
23
Robinhood
HOOD
$102B
| $701K | 0.36% |
70,269
+48,254
| +219% | +$450K |
|
24
Apple
AAPL
$4.62T
| $472K | 0.24% |
2,432
-2,132
| -47% | -$372K |
|
25
iShares S&P 500 Value ETF
IVE
$48.5B
| $359K | 0.18% |
2,227
| – | – |
|
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