TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$11.2M
2
+$9.3M
3
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

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
251
$19.5K 0.02%
+800
252
$19.1K 0.02%
+200
253
$19K 0.02%
+1,724
254
$19K 0.02%
+120
255
$18.9K 0.02%
+100
256
$18.7K 0.02%
+200
257
$18.7K 0.02%
+320
258
$18.7K 0.02%
+310
259
$18.6K 0.02%
+200
260
$18.6K 0.02%
+500
261
$18.5K 0.02%
+200
262
$18.5K 0.02%
+846
263
$18.4K 0.02%
+120
264
$18.3K 0.02%
+169
265
$18.2K 0.02%
+378
266
$18.1K 0.02%
+130
267
$17.9K 0.02%
+100
268
$17.8K 0.02%
+900
269
$17.8K 0.02%
+300
270
$17.7K 0.02%
+50
271
$17.7K 0.02%
+81
272
$17.7K 0.02%
+250
273
$17.3K 0.02%
+250
274
$17.3K 0.02%
+120
275
$17.1K 0.02%
+150
9 10
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