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
51
$766K 0.26%
8,210
+500
52
$746K 0.25%
1,400
+105
53
$738K 0.25%
3,010
+250
54
$707K 0.24%
5,919
+410
55
$689K 0.23%
845
-820
56
$658K 0.22%
2,325
-9,650
57
$658K 0.22%
3,210
-1,290
58
$585K 0.2%
23,070
-1,300
59
$583K 0.2%
15,712
+1,500
60
$564K 0.19%
1,633
61
$563K 0.19%
7,235
+1,176
62
$554K 0.19%
1,273
63
$549K 0.19%
2,410
+210
64
$521K 0.18%
41,200
+8,700
65
$494K 0.17%
5,130
+450
66
$486K 0.17%
1,305
+70
67
$485K 0.17%
7,153
68
$464K 0.16%
1,060
+110
69
$463K 0.16%
490
+75
70
$457K 0.16%
4,090
+373
71
$453K 0.15%
20,500
72
$445K 0.15%
1,425
+45
73
$440K 0.15%
+7,230
74
$438K 0.15%
2,440
+90
75
$434K 0.15%
1,995
+240
1 2
3
4 5