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
151
$177K 0.06%
1,790
152
$177K 0.06%
590
153
$175K 0.06%
38
154
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1,791
155
$172K 0.06%
640
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156
$171K 0.06%
4,720
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157
$170K 0.06%
335
158
$167K 0.06%
1,435
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159
$167K 0.06%
26,700
+4,800
160
$167K 0.06%
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161
$166K 0.06%
395
162
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28,000
+15,000
163
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940
164
$163K 0.06%
57,302
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165
$163K 0.06%
495
166
$161K 0.05%
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167
$160K 0.05%
9,500
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168
$157K 0.05%
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170
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230
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171
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172
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173
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174
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175
$150K 0.05%
158
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