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
401
$46.9K 0.02%
1,300
+500
402
$46.6K 0.02%
470
403
$46K 0.02%
690
404
$45.8K 0.02%
900
405
$45.7K 0.02%
1,030
406
$45.6K 0.02%
1,670
+870
407
$45.6K 0.02%
135
408
$45.5K 0.02%
195
+65
409
$45.4K 0.02%
1,200
410
$44.8K 0.02%
600
411
$44.7K 0.02%
970
412
$44.6K 0.02%
2,100
413
$44.3K 0.02%
980
414
$44.3K 0.02%
600
415
$44.1K 0.02%
370
+150
416
$44.1K 0.02%
440
417
$44K 0.02%
360
418
$43.9K 0.02%
250
+100
419
$43.9K 0.02%
823
+790
420
$43.9K 0.02%
640
421
$43.8K 0.01%
180
+80
422
$43.8K 0.01%
424
423
$43.5K 0.01%
240
+90
424
$43.4K 0.01%
290
+120
425
$43.3K 0.01%
328
15 16
17
18 19