TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 41.92%
2 Healthcare 16.43%
3 Consumer Discretionary 12.72%
4 Industrials 7.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$510B
$766K 0.26%
821
+50
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$746K 0.25%
1,400
+105
JPM icon
53
JPMorgan Chase
JPM
$810B
$738K 0.25%
3,010
+250
XYL icon
54
Xylem
XYL
$35.5B
$707K 0.24%
5,919
+410
EQIX icon
55
Equinix
EQIX
$79.7B
$689K 0.23%
845
-820
LULU icon
56
lululemon athletica
LULU
$19.9B
$658K 0.22%
2,325
-9,650
DHR icon
57
Danaher
DHR
$150B
$658K 0.22%
3,210
-1,290
PFE icon
58
Pfizer
PFE
$139B
$585K 0.2%
23,070
-1,300
AU icon
59
AngloGold Ashanti
AU
$37.3B
$583K 0.2%
15,712
+1,500
HCA icon
60
HCA Healthcare
HCA
$99.7B
$564K 0.19%
1,633
WPM icon
61
Wheaton Precious Metals
WPM
$47.5B
$563K 0.19%
7,235
+1,176
ELV icon
62
Elevance Health
ELV
$78.5B
$554K 0.19%
1,273
CHKP icon
63
Check Point Software Technologies
CHKP
$20.5B
$549K 0.19%
2,410
+210
KGC icon
64
Kinross Gold
KGC
$30.6B
$521K 0.18%
41,200
+8,700
FTNT icon
65
Fortinet
FTNT
$63.9B
$494K 0.17%
5,130
+450
SYK icon
66
Stryker
SYK
$143B
$486K 0.17%
1,305
+70
CVS icon
67
CVS Health
CVS
$105B
$485K 0.17%
7,153
MSI icon
68
Motorola Solutions
MSI
$74.1B
$464K 0.16%
1,060
+110
COST icon
69
Costco
COST
$415B
$463K 0.16%
490
+75
PLD icon
70
Prologis
PLD
$115B
$457K 0.16%
4,090
+373
GFI icon
71
Gold Fields
GFI
$38.6B
$453K 0.15%
20,500
ACN icon
72
Accenture
ACN
$148B
$445K 0.15%
1,425
+45
IYH icon
73
iShares US Healthcare ETF
IYH
$2.9B
$440K 0.15%
+7,230
TXN icon
74
Texas Instruments
TXN
$161B
$438K 0.15%
2,440
+90
AMT icon
75
American Tower
AMT
$89.6B
$434K 0.15%
1,995
+240
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3
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