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
301
$67K 0.02%
2,350
+950
302
$66.7K 0.02%
530
+160
303
$66.7K 0.02%
365
304
$66.2K 0.02%
835
305
$65.8K 0.02%
600
306
$65.4K 0.02%
1,550
307
$65K 0.02%
1,780
+640
308
$63.9K 0.02%
1,063
+13
309
$63.6K 0.02%
48
310
$63.5K 0.02%
1,300
311
$63.4K 0.02%
790
312
$63.4K 0.02%
1,120
313
$63K 0.02%
260
314
$62.5K 0.02%
3,900
315
$62.2K 0.02%
110
316
$61.7K 0.02%
400
317
$61.6K 0.02%
260
318
$61.2K 0.02%
550
+250
319
$61.2K 0.02%
2,080
320
$61.2K 0.02%
300
321
$61K 0.02%
16
-5
322
$60.9K 0.02%
250
323
$60.9K 0.02%
900
324
$60.9K 0.02%
2,200
-100
325
$60.9K 0.02%
320
11 12
13
14 15