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
176
$148K 0.05%
1,870
+220
177
$148K 0.05%
2,030
178
$148K 0.05%
4,005
179
$147K 0.05%
685
180
$146K 0.05%
4,470
181
$145K 0.05%
615
182
$142K 0.05%
2,000
183
$142K 0.05%
1,620
184
$141K 0.05%
910
+250
185
$139K 0.05%
2,020
+280
186
$137K 0.05%
540
+70
187
$135K 0.05%
910
+170
188
$134K 0.05%
1,850
+320
189
$133K 0.05%
19,300
+4,100
190
$132K 0.05%
1,850
+320
191
$131K 0.04%
1,690
+10
192
$130K 0.04%
430
193
$130K 0.04%
425
194
$130K 0.04%
35,000
195
$129K 0.04%
555
196
$128K 0.04%
480
+5
197
$127K 0.04%
3,150
+840
198
$126K 0.04%
800
+130
199
$125K 0.04%
785
200
$125K 0.04%
4,100
+650
6 7
8
9 10