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
1
$27.8M 9.46%
73,945
-1,830
2
$24.3M 8.28%
223,983
+12,844
3
$16.7M 5.7%
75,284
+4,700
4
$14.2M 4.84%
74,574
-3,846
5
$11.9M 4.05%
23,997
-2,385
6
$10.4M 3.55%
85,375
-2,143
7
$9.73M 3.32%
46,483
+1,658
8
$9.49M 3.24%
61,356
-1,764
9
$8.42M 2.87%
132,698
+2,467
10
$7.93M 2.71%
29,563
+24,701
11
$7.87M 2.68%
46,132
-1,640
12
$7.74M 2.64%
20,168
+601
13
$6.63M 2.26%
97,118
-12,149
14
$4.35M 1.48%
20,977
+20,717
15
$4.04M 1.38%
23,060
+23,000
16
$3.74M 1.27%
7,109
+6,604
17
$3.12M 1.07%
64,725
+3,800
18
$3.02M 1.03%
5,762
-50
19
$2.84M 0.97%
13,538
-2,232
20
$2.75M 0.94%
141,231
+6,238
21
$2.73M 0.93%
3,311
-41
22
$2.67M 0.91%
+29,300
23
$2.36M 0.81%
20,970
+16,900
24
$2.17M 0.74%
17,136
+360
25
$2.16M 0.74%
6,945
+353
1
2 3 4 5