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
426
$43.3K 0.01%
350
427
$43.2K 0.01%
170
428
$43K 0.01%
2,660
429
$42.9K 0.01%
+420
430
$42.9K 0.01%
240
431
$42.7K 0.01%
1,100
-500
432
$42.6K 0.01%
205
+90
433
$42.3K 0.01%
290
434
$42K 0.01%
1,200
435
$41.9K 0.01%
+600
436
$41.8K 0.01%
+320
437
$41.7K 0.01%
150
438
$41.7K 0.01%
935
+395
439
$41.6K 0.01%
874
+12
440
$41.5K 0.01%
920
+320
441
$41.5K 0.01%
2,050
442
$41.4K 0.01%
250
+100
443
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1,100
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444
$41.3K 0.01%
750
445
$41.3K 0.01%
570
446
$41.2K 0.01%
2,400
447
$41.2K 0.01%
320
448
$41.1K 0.01%
649
449
$41.1K 0.01%
4,100
450
$41.1K 0.01%
580
16 17
18
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