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
276
$79.6K 0.03%
270
277
$79.4K 0.03%
260
278
$78.6K 0.03%
680
+130
279
$77.8K 0.03%
1,700
+20
280
$77.7K 0.03%
500
+120
281
$76K 0.03%
370
-80
282
$75.5K 0.03%
2,580
283
$75.3K 0.03%
610
284
$74.6K 0.03%
4,170
+1,170
285
$74.3K 0.03%
617
286
$74.2K 0.03%
970
+40
287
$73.8K 0.03%
1,170
288
$73.8K 0.03%
1,470
+320
289
$73.6K 0.03%
1,200
+80
290
$73.1K 0.02%
840
+200
291
$72.2K 0.02%
340
292
$72.1K 0.02%
270
+100
293
$72.1K 0.02%
410
294
$70.9K 0.02%
3,000
295
$70.9K 0.02%
750
296
$70.5K 0.02%
310
297
$69.9K 0.02%
150
298
$69.2K 0.02%
1,060
+220
299
$69.1K 0.02%
205
+5
300
$68.8K 0.02%
260
10 11
12
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