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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.2K 0.02%
+150
227
$22.1K 0.02%
+170
228
$22K 0.02%
+200
229
$21.8K 0.02%
+300
230
$21.8K 0.02%
+80
231
$21.8K 0.02%
+275
232
$21.8K 0.02%
+150
233
$21.8K 0.02%
+1,300
234
$21.8K 0.02%
+100
235
$21.6K 0.02%
+250
236
$21.6K 0.02%
+400
237
$21.6K 0.02%
+375
238
$21.6K 0.02%
+90
239
$21.3K 0.02%
+250
240
$21K 0.02%
+200
241
$20.8K 0.02%
+600
242
$20.8K 0.02%
+100
243
$20.7K 0.02%
+300
244
$20.6K 0.02%
+50
245
$20.5K 0.02%
+250
246
$20.4K 0.02%
+90
247
$20.4K 0.02%
+320
248
$20K 0.02%
+200
249
$19.9K 0.02%
+513
250
$19.6K 0.02%
+80
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