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
376
$51.4K 0.02%
250
377
$51.1K 0.02%
460
+20
378
$51K 0.02%
410
379
$51K 0.02%
530
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380
$50.8K 0.02%
105
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381
$50.6K 0.02%
1,750
+950
382
$50.5K 0.02%
87
383
$50.4K 0.02%
630
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384
$50.1K 0.02%
160
385
$49.6K 0.02%
360
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386
$49.4K 0.02%
50
387
$49.2K 0.02%
550
+250
388
$48.9K 0.02%
310
389
$48.8K 0.02%
500
+200
390
$48.8K 0.02%
870
391
$48.6K 0.02%
380
392
$48.5K 0.02%
680
393
$48.3K 0.02%
550
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$48.2K 0.02%
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395
$48K 0.02%
460
396
$48K 0.02%
440
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397
$47.8K 0.02%
304
398
$47.8K 0.02%
1,528
+15
399
$47.7K 0.02%
330
-620
400
$47.6K 0.02%
160
-60
14 15
16
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