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
626
$6.33K ﹤0.01%
1,000
627
$6.04K ﹤0.01%
51
628
$5.98K ﹤0.01%
500
629
$5.36K ﹤0.01%
200
630
$5.08K ﹤0.01%
250
631
$5.07K ﹤0.01%
200
632
$5.03K ﹤0.01%
450
633
$4.95K ﹤0.01%
1,000
634
$4.74K ﹤0.01%
80
-230
635
$4.36K ﹤0.01%
500
636
$4.23K ﹤0.01%
60
637
$4.11K ﹤0.01%
+155
638
$4.08K ﹤0.01%
+30
639
$3.69K ﹤0.01%
76
640
$3.65K ﹤0.01%
+300
641
$3.5K ﹤0.01%
40
-160
642
$3.33K ﹤0.01%
40
643
$2.69K ﹤0.01%
105
644
$2.51K ﹤0.01%
1,200
645
$2.35K ﹤0.01%
600
646
$1.1K ﹤0.01%
26
647
$948 ﹤0.01%
150
648
$766 ﹤0.01%
30
-108
649
$628 ﹤0.01%
20
650
$426 ﹤0.01%
81
23 24 25
26
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