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
476
$35.6K 0.01%
310
-10
477
$35.3K 0.01%
2,350
+1,050
478
$34.8K 0.01%
315
479
$34.8K 0.01%
480
+20
480
$34.5K 0.01%
165
+80
481
$34.3K 0.01%
350
+300
482
$34.1K 0.01%
450
483
$34.1K 0.01%
870
+450
484
$33.6K 0.01%
570
485
$33.5K 0.01%
350
486
$33.3K 0.01%
340
+180
487
$32.9K 0.01%
190
488
$32.9K 0.01%
1,080
489
$32.8K 0.01%
420
490
$32.7K 0.01%
2,000
491
$32.6K 0.01%
600
492
$32.6K 0.01%
420
493
$31.8K 0.01%
2,380
494
$31.8K 0.01%
230
495
$31.6K 0.01%
5,400
+2,000
496
$31.6K 0.01%
190
-10
497
$31.2K 0.01%
250
+110
498
$31K 0.01%
260
+140
499
$30.8K 0.01%
987
500
$30.6K 0.01%
200
18 19
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