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
$313M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$8.36M
3
+$3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.83M
2
+$3.34M
3
+$3.24M
4
CCJ icon
Cameco
CCJ
+$205K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$147K

Sector Composition

1 Materials 15.9%
2 Technology 7.72%
3 Consumer Discretionary 2.98%
4 Communication Services 2.36%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 33.97%
223,591
+100,716
2
$60.8M 19.44%
385,255
+19,022
3
$49.7M 15.88%
3,131,646
4
$22.6M 7.21%
117,477
-204
5
$18.7M 5.96%
49,613
6
$12M 3.83%
147,740
+103,010
7
$8.01M 2.56%
19,555
+3,406
8
$7.38M 2.36%
48,574
-164
9
$4.89M 1.56%
34,673
-251
10
$4.22M 1.35%
670,000
11
$2.17M 0.69%
4
12
$2.07M 0.66%
2,551
-5,954
13
$1.74M 0.56%
+9,119
14
$1.37M 0.44%
15,179
15
$1.27M 0.41%
5,127
16
$1.08M 0.34%
11,400
17
$1.06M 0.34%
2,989
18
$910K 0.29%
4,727
+2,295
19
$780K 0.25%
22,319
20
$561K 0.18%
32,479
+21,488
21
$415K 0.13%
+15,916
22
$387K 0.12%
2,227
23
$356K 0.11%
+12,394
24
$350K 0.11%
+50,632
25
$313K 0.1%
10,695
-2,622
1
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