TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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 41.92%
2 Healthcare 16.43%
3 Consumer Discretionary 12.72%
4 Industrials 7.88%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.8M 9.46%
73,945
-1,830
NVDA icon
2
NVIDIA
NVDA
$4.46T
$24.3M 8.28%
223,983
+12,844
AAPL icon
3
Apple
AAPL
$3.74T
$16.7M 5.7%
75,284
+4,700
AMZN icon
4
Amazon
AMZN
$2.27T
$14.2M 4.84%
74,574
-3,846
ISRG icon
5
Intuitive Surgical
ISRG
$160B
$11.9M 4.05%
23,997
-2,385
TJX icon
6
TJX Companies
TJX
$160B
$10.4M 3.55%
85,375
-2,143
LHX icon
7
L3Harris
LHX
$53.1B
$9.73M 3.32%
46,483
+1,658
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$9.49M 3.24%
61,356
-1,764
NKE icon
9
Nike
NKE
$99.6B
$8.42M 2.87%
132,698
+2,467
CRM icon
10
Salesforce
CRM
$231B
$7.93M 2.71%
29,563
+24,701
PANW icon
11
Palo Alto Networks
PANW
$141B
$7.87M 2.68%
46,132
-1,640
ADBE icon
12
Adobe
ADBE
$140B
$7.74M 2.64%
20,168
+601
DXCM icon
13
DexCom
DXCM
$26.1B
$6.63M 2.26%
97,118
-12,149
TTWO icon
14
Take-Two Interactive
TTWO
$48.2B
$4.35M 1.48%
20,977
+20,717
MDB icon
15
MongoDB
MDB
$25.9B
$4.04M 1.38%
23,060
+23,000
AXON icon
16
Axon Enterprise
AXON
$52.7B
$3.74M 1.27%
7,109
+6,604
NEM icon
17
Newmont
NEM
$99.7B
$3.12M 1.07%
64,725
+3,800
UNH icon
18
UnitedHealth
UNH
$323B
$3.02M 1.03%
5,762
-50
ABBV icon
19
AbbVie
ABBV
$406B
$2.84M 0.97%
13,538
-2,232
B
20
Barrick Mining
B
$56.9B
$2.75M 0.94%
141,231
+6,238
LLY icon
21
Eli Lilly
LLY
$720B
$2.73M 0.93%
3,311
-41
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.67M 0.91%
+29,300
NET icon
23
Cloudflare
NET
$73.2B
$2.36M 0.81%
20,970
+16,900
FSLR icon
24
First Solar
FSLR
$24.9B
$2.17M 0.74%
17,136
+360
AMGN icon
25
Amgen
AMGN
$161B
$2.16M 0.74%
6,945
+353
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