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
326
$60.8K 0.02%
165
+45
327
$60.4K 0.02%
620
+140
328
$60.3K 0.02%
685
329
$60.1K 0.02%
300
330
$59.8K 0.02%
700
331
$59.7K 0.02%
1,450
+373
332
$59.2K 0.02%
650
333
$59K 0.02%
285
334
$59K 0.02%
255
335
$58.8K 0.02%
1,250
336
$58.6K 0.02%
300
337
$58.6K 0.02%
4,207
+34
338
$58.5K 0.02%
2,300
+1,100
339
$57.5K 0.02%
1,376
340
$57.5K 0.02%
362
341
$57.5K 0.02%
285
-60
342
$57.4K 0.02%
620
343
$57K 0.02%
98
+48
344
$57K 0.02%
510
345
$56.5K 0.02%
700
+200
346
$56.3K 0.02%
330
347
$56.3K 0.02%
450
348
$55.8K 0.02%
430
349
$55.7K 0.02%
1,120
350
$55.4K 0.02%
1,260
12 13
14
15 16