TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$7.68M
2
+$5.6M
3
+$4.14M
4
AXON icon
Axon Enterprise
AXON
+$3.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.61M

Top Sells

1
+$11.9M
2
+$3.54M
3
+$2.64M
4
TSLA icon
Tesla
TSLA
+$1.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.32M

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
651
$408 ﹤0.01%
32
652
$184 ﹤0.01%
17
653
$134 ﹤0.01%
2
654
$64 ﹤0.01%
30
655
– –
-230
656
– –
-500
657
– –
-550
658
– –
-120
659
– –
-620
660
– –
-3,300
661
– –
-5,000
662
– –
-50
663
– –
-280
664
– –
-1,600
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