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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.03%
+240
227
$27K 0.03%
380
-20
228
$26.8K 0.03%
1,300
229
$26.6K 0.03%
280
230
$26.5K 0.03%
200
231
$26.4K 0.03%
+170
232
$26.4K 0.03%
500
-600
233
$26.1K 0.03%
190
-170
234
$25.9K 0.03%
150
235
$25.9K 0.03%
200
236
$25.7K 0.03%
100
237
$25.6K 0.03%
1,724
238
$25.6K 0.03%
100
239
$25.5K 0.03%
460
240
$25.5K 0.03%
200
241
$25.4K 0.03%
300
242
$25.3K 0.03%
170
243
$25.3K 0.03%
160
244
$25.1K 0.03%
150
245
$25.1K 0.03%
1,500
246
$25.1K 0.03%
846
247
$25K 0.03%
+70
248
$25K 0.03%
+40
249
$25K 0.03%
150
250
$25K 0.03%
120
8 9
10
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