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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.8K 0.03%
50
252
$20.3K 0.03%
378
253
$20.3K 0.03%
+170
254
$20.3K 0.03%
100
255
$20.2K 0.03%
100
256
$20.1K 0.03%
800
257
$20K 0.03%
+270
258
$20K 0.03%
100
259
$19.5K 0.03%
+60
260
$19.5K 0.03%
250
261
$19.5K 0.03%
+120
262
$19.3K 0.03%
320
263
$19.1K 0.03%
250
264
$19.1K 0.03%
310
265
$18.8K 0.03%
100
266
$18.7K 0.03%
350
267
$18.5K 0.03%
50
268
$18.5K 0.03%
81
269
$18.4K 0.03%
500
270
$18.3K 0.03%
80
271
$18.3K 0.03%
130
272
$18.3K 0.03%
169
273
$18K 0.03%
120
274
$18K 0.03%
120
275
$18K 0.03%
500
9 10
11
12 13