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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4K 0.03%
+330
227
$27.4K 0.03%
800
228
$27.3K 0.03%
+1,500
229
$27.3K 0.03%
332
+300
230
$27.3K 0.03%
200
231
$27.1K 0.03%
70
232
$27.1K 0.03%
85
233
$27.1K 0.03%
846
234
$26.8K 0.03%
200
235
$26.7K 0.03%
170
236
$26.7K 0.03%
+280
237
$26.7K 0.03%
+220
238
$26.6K 0.03%
+60
239
$26.4K 0.03%
+800
240
$26.1K 0.03%
+460
241
$26.1K 0.03%
200
242
$26K 0.03%
210
243
$26K 0.03%
400
244
$25.8K 0.03%
150
245
$25.5K 0.03%
534
246
$25.4K 0.03%
300
247
$25.2K 0.03%
95
248
$25K 0.03%
300
249
$24.9K 0.03%
306
250
$24.8K 0.03%
1,724
8 9
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