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
126
$217K 0.07%
1,000
+120
127
$217K 0.07%
910
128
$217K 0.07%
14,100
129
$214K 0.07%
3,458
130
$212K 0.07%
1,815
131
$209K 0.07%
1,630
+210
132
$205K 0.07%
1,850
133
$202K 0.07%
1,410
134
$201K 0.07%
1,540
+130
135
$201K 0.07%
1,340
+20
136
$197K 0.07%
360
+80
137
$196K 0.07%
1,350
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138
$195K 0.07%
4,300
139
$193K 0.07%
3,195
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140
$190K 0.06%
940
+210
141
$187K 0.06%
1,170
142
$183K 0.06%
3,017
143
$183K 0.06%
2,190
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144
$183K 0.06%
1,615
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145
$183K 0.06%
645
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146
$182K 0.06%
365
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147
$181K 0.06%
809
148
$180K 0.06%
776
149
$178K 0.06%
2,450
150
$178K 0.06%
2,210
+50
4 5
6
7 8