TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$298M
1-Year Est. Return
38.17%
This Fund
S&P 500
1 Year Est. Return
+38.17%
AUM
$298M
AUM Growth
-$99.5M
(-25%)
Holding
705
Top Buys
| 1 | +$18.4M | |
| 2 | +$1.8M | |
| 3 | +$1.05M | |
| 4 |
West Pharmaceutical
WST
|
+$983K |
| 5 |
NVIDIA
NVDA
|
+$804K |
Top Sells
| 1 | +$15.2M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
Axon Enterprise
AXON
|
+$9.11M |
Sector Composition
| 1 | Technology | 38.58% |
| 2 | Energy | 11.81% |
| 3 | Healthcare | 9.56% |
| 4 | Materials | 8.93% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
OneSpan
OSPN
$525M
| – | – |
-2,000
|
|
||
702
Ralph Lauren
RL
$21.8B
| – | – |
-2,150
|
|
||
703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
| – | – |
-89,000
|
|
||
704
SiTime
SITM
$16.5B
| – | – |
-2,425
|
|
||
705
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
-29,600
|
|