TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.3K 0.03%
1,510
227
$85.1K 0.03%
223
228
$84.9K 0.03%
1,310
229
$84.9K 0.03%
4,700
230
$84.7K 0.03%
1,320
+350
231
$84.6K 0.03%
180
232
$84.5K 0.03%
1,265
-1,850
233
$84.2K 0.03%
1,410
+420
234
$84K 0.03%
430
+100
235
$84K 0.03%
323
236
$83.5K 0.03%
1,450
237
$82.5K 0.03%
2,300
+750
238
$82.2K 0.03%
912
239
$82.2K 0.03%
547
-120
240
$82.1K 0.03%
40
241
$80.6K 0.03%
335
242
$80.4K 0.03%
87
+52
243
$80.3K 0.03%
500
244
$80.1K 0.03%
695
245
$80.1K 0.03%
1,570
+416
246
$79.5K 0.03%
390
247
$78.2K 0.03%
320
248
$77.9K 0.03%
2,300
249
$76.9K 0.03%
500
250
$76.5K 0.03%
2,170
+700
8 9
10
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