TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 41.92%
2 Healthcare 16.43%
3 Consumer Discretionary 12.72%
4 Industrials 7.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$122B
$2M 0.68%
5,680
+294
AEM icon
27
Agnico Eagle Mines
AEM
$87.7B
$1.81M 0.62%
16,674
+1,737
PL icon
28
Planet Labs
PL
$4.04B
$1.61M 0.55%
475,500
+473,000
AZN icon
29
AstraZeneca
AZN
$263B
$1.58M 0.54%
21,550
-201
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.56M 0.53%
9,332
-610
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$1.54M 0.53%
9,292
+9
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$1.53M 0.52%
2,650
+580
XOM icon
33
Exxon Mobil
XOM
$479B
$1.53M 0.52%
12,840
+1,244
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.42M 0.48%
+33,500
CCJ icon
35
Cameco
CCJ
$37.7B
$1.37M 0.47%
33,250
+7,970
MRVL icon
36
Marvell Technology
MRVL
$75.8B
$1.32M 0.45%
21,436
+4,500
GILD icon
37
Gilead Sciences
GILD
$152B
$1.21M 0.41%
10,802
+1,130
ABT icon
38
Abbott
ABT
$224B
$1.2M 0.41%
9,055
V icon
39
Visa
V
$664B
$1.15M 0.39%
3,270
+135
CSCO icon
40
Cisco
CSCO
$277B
$1.08M 0.37%
17,535
-947
MU icon
41
Micron Technology
MU
$227B
$1.08M 0.37%
12,420
-27,520
ZS icon
42
Zscaler
ZS
$47.5B
$1.01M 0.34%
5,083
+290
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$107B
$1M 0.34%
2,069
-516
MRK icon
44
Merck
MRK
$212B
$963K 0.33%
10,730
+40
BSX icon
45
Boston Scientific
BSX
$147B
$920K 0.31%
9,124
-1,515
CVX icon
46
Chevron
CVX
$308B
$841K 0.29%
5,030
+370
TMO icon
47
Thermo Fisher Scientific
TMO
$204B
$835K 0.28%
1,679
-56
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$816K 0.28%
5,220
+420
MA icon
49
Mastercard
MA
$507B
$810K 0.28%
1,477
-150
TSLA icon
50
Tesla
TSLA
$1.46T
$790K 0.27%
3,050
-5,395
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