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
201
$125K 0.04%
1,983
202
$124K 0.04%
3,190
+34
203
$124K 0.04%
2,030
204
$120K 0.04%
1,701
+30
205
$120K 0.04%
1,219
206
$119K 0.04%
540
+85
207
$119K 0.04%
13,634
208
$119K 0.04%
1,380
209
$117K 0.04%
7,500
210
$117K 0.04%
480
211
$117K 0.04%
1,270
212
$114K 0.04%
1,011
+236
213
$114K 0.04%
3,250
+650
214
$113K 0.04%
205
+85
215
$112K 0.04%
2,090
+840
216
$111K 0.04%
165
217
$111K 0.04%
11,000
-800
218
$110K 0.04%
1,800
+350
219
$109K 0.04%
470
220
$108K 0.04%
1,520
221
$107K 0.04%
880
222
$106K 0.04%
303
+80
223
$105K 0.04%
2,500
224
$105K 0.04%
365
225
$103K 0.04%
740
7 8
9
10 11