T2I

Turim 21 Investimentos Portfolio holdings

AUM $297M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$35.1M
3
+$21.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$15.2M
5
GLD icon
SPDR Gold Trust
GLD
+$4.57M

Top Sells

1
+$33.3M
2
+$30.4M
3
+$20.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$14.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.7M

Sector Composition

1 Technology 9.64%
2 Materials 8.4%
3 Consumer Discretionary 6.41%
4 Communication Services 6.33%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 24.1%
160,427
-36,510
2
$36.7M 9.86%
+449,263
3
$35.1M 9.42%
+382,140
4
$31.3M 8.39%
3,131,646
5
$24.4M 6.55%
140,820
-192,135
6
$24.4M 6.54%
64,905
+4,373
7
$23.7M 6.37%
124,680
+10,849
8
$22.2M 5.96%
859,025
+836,706
9
$21.9M 5.88%
140,047
+16,799
10
$15.2M 4.09%
+137,151
11
$12.3M 3.3%
26,191
+570
12
$5.2M 1.4%
670,000
13
$4.57M 1.23%
+15,857
14
$3.53M 0.95%
+29,960
15
$3.51M 0.94%
+36,783
16
$3.19M 0.86%
4
17
$3.17M 0.85%
11,000
+3,760
18
$1.59M 0.43%
16,075
-1,210
19
$1.42M 0.38%
+110,718
20
$1.37M 0.37%
6,170
-3,921
21
$1.26M 0.34%
11,400
22
$964K 0.26%
17,700
+4,386
23
$843K 0.23%
10,916
+3,272
24
$553K 0.15%
123,215
25
$470K 0.13%
+13,456
1
2 3 4