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
76
$433K 0.15%
1,316
77
$425K 0.14%
15,850
+3,750
78
$424K 0.14%
2,490
+275
79
$423K 0.14%
4,710
+220
80
$417K 0.14%
3,974
+490
81
$415K 0.14%
4,730
+470
82
$407K 0.14%
1,205
+165
83
$401K 0.14%
2,620
+290
84
$400K 0.14%
3,020
+200
85
$394K 0.13%
1,075
+115
86
$387K 0.13%
2,770
-10
87
$383K 0.13%
1,540
+50
88
$374K 0.13%
+4,200
89
$362K 0.12%
2,120
+140
90
$360K 0.12%
1,570
+120
91
$353K 0.12%
3,555
+255
92
$341K 0.12%
12,850
+1,000
93
$332K 0.11%
1,570
+110
94
$328K 0.11%
3,120
+110
95
$328K 0.11%
14,450
+1,450
96
$317K 0.11%
500
+95
97
$314K 0.11%
1,162
+160
98
$306K 0.1%
4,270
+300
99
$301K 0.1%
20,400
100
$299K 0.1%
375
+39
2 3
4
5 6