TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.29M
3
+$4.03M
4
AXON icon
Axon Enterprise
AXON
+$3.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.67M

Top Sells

1
+$11M
2
+$2.73M
3
+$2.39M
4
TSLA icon
Tesla
TSLA
+$1.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.18M

Sector Composition

1 Technology 41.9%
2 Healthcare 16.43%
3 Consumer Discretionary 12.72%
4 Industrials 7.88%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
380
227
$103K 0.04%
750
+280
228
$101K 0.03%
3,350
+1,000
229
$101K 0.03%
1,230
+560
230
$98.4K 0.03%
670
231
$97.5K 0.03%
50
232
$96.5K 0.03%
1,170
233
$96.2K 0.03%
1,610
+760
234
$94.8K 0.03%
2,720
+550
235
$94.5K 0.03%
1,440
+440
236
$94.2K 0.03%
1,570
237
$94.1K 0.03%
220
+40
238
$93.4K 0.03%
400
+80
239
$93.3K 0.03%
1,890
+70
240
$92.3K 0.03%
14,500
+3,900
241
$92.2K 0.03%
50
242
$91.8K 0.03%
1,900
243
$91.8K 0.03%
370
+80
244
$91.5K 0.03%
265
245
$91.4K 0.03%
155
-30
246
$91.3K 0.03%
360
247
$90.6K 0.03%
550
248
$90.5K 0.03%
341
249
$90.2K 0.03%
820
+150
250
$89.4K 0.03%
290
+155
8 9
10
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