T2I
Turim 21 Investimentos Portfolio holdings
AUM
$372M
This Quarter Return
+4.93%
1 Year Return
+8.69%
3 Year Return
+33.71%
5 Year Return
+159.79%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+100%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
51.28%
Top 10 Holdings %
Top 10 Hldgs %
86.27%
Holding
84
New
19
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$24.5M |
| 3 |
Microsoft
MSFT
|
$14.7M |
| 4 |
ServiceNow
NOW
|
$2.39M |
| 5 |
Applied Materials
AMAT
|
$2.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.48M |
| 2 |
Visa
V
|
$946K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$873K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.2M | 29% | 129,166 +104,971 | +434% | +$46.5M |
|
2
Vale
VALE
$43.9B
| $42M | 21.29% | 3,131,646 | – | – |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.5M | 12.39% | +163,458 | New | +$24.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 8.52% | 49,378 +43,307 | +713% | +$14.7M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 4.41% | 23,570 -864 | -4% | -$319K |
|
6
Blackrock
BLK
$175B
| $5.88M | 2.98% | 8,505 | – | – |
|
7
Amazon
AMZN
$2.44T
| $5.68M | 2.88% | 43,591 +14,196 | +48% | +$1.85M |
|
8
Ericsson
ERIC
$26.2B
| $3.65M | 1.85% | 670,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 1.75% | 28,531 +12,487 | +78% | +$1.51M |
|
|
10
ServiceNow
NOW
$190B
| $2.39M | 1.21% | +4,248 | New | +$2.39M |
|
|
11
Applied Materials
AMAT
$128B
| $2.37M | 1.2% | +16,368 | New | +$2.37M |
|
12
Adobe
ADBE
$151B
| $2.36M | 1.2% | +4,836 | New | +$2.36M |
|
13
Intuit
INTU
$186B
| $2.36M | 1.2% | +5,153 | New | +$2.36M |
|
14
ASML
ASML
$292B
| $2.34M | 1.19% | +3,229 | New | +$2.34M |
|
15
Advanced Micro Devices
AMD
$264B
| $2.31M | 1.17% | +20,275 | New | +$2.31M |
|
16
TSMC
TSM
$1.2T
| $2.28M | 1.16% | +22,628 | New | +$2.28M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 1.05% | 4 | – | – |
|
18
Tesla
TSLA
$1.08T
| $1.48M | 0.75% | 5,665 -1,037 | -15% | -$271K |
|
19
Walt Disney
DIS
$213B
| $1.36M | 0.69% | 15,229 -1,210 | -7% | -$108K |
|
20
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.58% | 11,400 | – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.49% | 3,390 -2,565 | -43% | -$736K |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $724K | 0.37% | 22,319 | – | – |
|
23
Robinhood
HOOD
$92.4B
| $701K | 0.36% | 70,269 +48,254 | +219% | +$482K |
|
24
Apple
AAPL
$3.45T
| $472K | 0.24% | 2,432 -2,132 | -47% | -$414K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $359K | 0.18% | 2,227 | – | – |
|