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
601
$15.4K 0.01%
200
602
$14.7K 0.01%
200
603
$14.5K 0.01%
220
604
$14.4K ﹤0.01%
900
605
$14.1K ﹤0.01%
200
606
$14K ﹤0.01%
170
607
$13.8K ﹤0.01%
150
608
$13K ﹤0.01%
170
609
$12.4K ﹤0.01%
272
610
$12.3K ﹤0.01%
600
611
$12.1K ﹤0.01%
1,124
612
$12K ﹤0.01%
160
613
$9.96K ﹤0.01%
3,000
614
$9.88K ﹤0.01%
130
615
$9.24K ﹤0.01%
25
616
$8.95K ﹤0.01%
350
617
$8.52K ﹤0.01%
250
618
$8.48K ﹤0.01%
440
619
$7.73K ﹤0.01%
50
620
$7.69K ﹤0.01%
100
621
$7.43K ﹤0.01%
+156
622
$7.31K ﹤0.01%
+400
623
$7.03K ﹤0.01%
70
624
$6.54K ﹤0.01%
150
625
$6.36K ﹤0.01%
400
23 24
25
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