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
$393M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$12.9M
3
+$6.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

1
+$17.4M
2
+$3.57M
3
+$2.07M
4
GLD icon
SPDR Gold Trust
GLD
+$1.74M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Sector Composition

1 Materials 9.72%
2 Technology 8.37%
3 Consumer Discretionary 3.5%
4 Communication Services 3.37%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 44.41%
333,843
+110,252
2
$78.1M 19.87%
461,325
+76,070
3
$38.2M 9.71%
3,131,646
4
$26.7M 6.79%
63,489
+13,876
5
$12.4M 3.16%
68,921
+20,347
6
$11.2M 2.85%
73,589
+38,916
7
$9.65M 2.45%
21,738
+2,183
8
$9.17M 2.33%
40,578
-76,899
9
$9.03M 2.3%
105,925
-41,815
10
$6.1M 1.55%
+28,994
11
$3.69M 0.94%
670,000
12
$2.54M 0.65%
4
13
$2.01M 0.51%
16,389
+1,210
14
$1.29M 0.33%
7,590
+4,260
15
$1.19M 0.3%
11,400
16
$1.06M 0.27%
6,170
+1,443
17
$901K 0.23%
5,127
18
$724K 0.18%
22,319
19
$473K 0.12%
60,793
+10,161
20
$416K 0.11%
2,227
21
$404K 0.1%
2,806
+916
22
$371K 0.09%
7,709
-4,685
23
$318K 0.08%
10,695
24
$275K 0.07%
13,639
25
$162K 0.04%
3,235
1
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