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
101
$298K 0.1%
1,940
+150
102
$298K 0.1%
3,530
103
$292K 0.1%
7,000
104
$292K 0.1%
475
+35
105
$286K 0.1%
2,780
-107,344
106
$279K 0.1%
625
+60
107
$276K 0.09%
2,220
108
$272K 0.09%
4,380
+320
109
$259K 0.09%
990
+20
110
$257K 0.09%
435
111
$256K 0.09%
500
112
$253K 0.09%
539
+47
113
$249K 0.09%
1,570
+160
114
$247K 0.08%
3,440
-50
115
$245K 0.08%
775
+80
116
$244K 0.08%
570
+10
117
$244K 0.08%
1,470
+130
118
$243K 0.08%
400
-10
119
$236K 0.08%
755
+90
120
$234K 0.08%
1,170
+90
121
$229K 0.08%
3,950
122
$228K 0.08%
490
123
$225K 0.08%
2,160
+530
124
$223K 0.08%
7,900
+1,980
125
$222K 0.08%
1,170
+120
3 4
5
6 7