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
QCOM icon
101
Qualcomm
QCOM
$176B
$298K 0.1%
1,940
+150
PLTR icon
102
Palantir
PLTR
$423B
$298K 0.1%
3,530
BAC icon
103
Bank of America
BAC
$376B
$292K 0.1%
7,000
INTU icon
104
Intuit
INTU
$184B
$292K 0.1%
475
+35
AMD icon
105
Advanced Micro Devices
AMD
$378B
$286K 0.1%
2,780
-107,344
LMT icon
106
Lockheed Martin
LMT
$116B
$279K 0.1%
625
+60
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$8.25B
$276K 0.09%
2,220
ENPH icon
108
Enphase Energy
ENPH
$4.78B
$272K 0.09%
4,380
+320
ADSK icon
109
Autodesk
ADSK
$64.7B
$259K 0.09%
990
+20
ARGX icon
110
argenx
ARGX
$51.9B
$257K 0.09%
435
NOC icon
111
Northrop Grumman
NOC
$85.1B
$256K 0.09%
500
DE icon
112
Deere & Co
DE
$124B
$253K 0.09%
539
+47
PM icon
113
Philip Morris
PM
$246B
$249K 0.09%
1,570
+160
WFC icon
114
Wells Fargo
WFC
$262B
$247K 0.08%
3,440
-50
ANSS
115
DELISTED
Ansys
ANSS
$245K 0.08%
775
+80
SNPS icon
116
Synopsys
SNPS
$83.1B
$244K 0.08%
570
+10
SPG icon
117
Simon Property Group
SPG
$58.1B
$244K 0.08%
1,470
+130
PH icon
118
Parker-Hannifin
PH
$92.8B
$243K 0.08%
400
-10
MCD icon
119
McDonald's
MCD
$220B
$236K 0.08%
755
+90
GE icon
120
GE Aerospace
GE
$318B
$234K 0.08%
1,170
+90
O icon
121
Realty Income
O
$54.8B
$229K 0.08%
3,950
LIN icon
122
Linde
LIN
$211B
$228K 0.08%
490
CCI icon
123
Crown Castle
CCI
$42.4B
$225K 0.08%
2,160
+530
T icon
124
AT&T
T
$188B
$223K 0.08%
7,900
+1,980
NXPI icon
125
NXP Semiconductors
NXPI
$54B
$222K 0.08%
1,170
+120
3 4
5
6 7