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
26
$2M 0.68%
5,680
+294
27
$1.81M 0.62%
16,674
+1,737
28
$1.61M 0.55%
475,500
+473,000
29
$1.58M 0.54%
21,550
-201
30
$1.56M 0.53%
9,332
-610
31
$1.54M 0.53%
9,292
+9
32
$1.53M 0.52%
2,650
+580
33
$1.53M 0.52%
12,840
+1,244
34
$1.42M 0.48%
+33,500
35
$1.37M 0.47%
33,250
+7,970
36
$1.32M 0.45%
21,436
+4,500
37
$1.21M 0.41%
10,802
+1,130
38
$1.2M 0.41%
9,055
39
$1.15M 0.39%
3,270
+135
40
$1.08M 0.37%
17,535
-947
41
$1.08M 0.37%
12,420
-27,520
42
$1.01M 0.34%
5,083
+290
43
$1M 0.34%
2,069
-516
44
$963K 0.33%
10,730
+40
45
$920K 0.31%
9,124
-1,515
46
$841K 0.29%
5,030
+370
47
$835K 0.28%
1,679
-56
48
$816K 0.28%
5,220
+420
49
$810K 0.28%
1,477
-150
50
$790K 0.27%
3,050
-5,395
1
2
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