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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.4K 0.03%
1,170
+370
227
$77.1K 0.03%
2,080
228
$76.7K 0.03%
18,650
229
$75.4K 0.03%
1,376
+450
230
$75.4K 0.03%
20,000
+9,000
231
$75K 0.03%
250
-40
232
$74.1K 0.03%
1,500
233
$73.4K 0.03%
341
234
$72.6K 0.03%
335
+100
235
$72K 0.03%
835
236
$71.4K 0.03%
27,990
237
$71.2K 0.03%
1,510
238
$70.5K 0.03%
380
239
$70.3K 0.03%
1,400
240
$69.6K 0.03%
890
241
$69.1K 0.03%
420
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242
$68.7K 0.03%
500
243
$68.5K 0.03%
1,090
244
$68.4K 0.03%
410
245
$68.4K 0.03%
205
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246
$68.1K 0.03%
600
247
$67.7K 0.03%
900
248
$67.2K 0.03%
695
249
$66.7K 0.03%
120
250
$66.4K 0.03%
1,100
+405
8 9
10
11 12