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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$3.27M
3 +$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1 +$2.71M
2 +$221K
3 +$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.8K 0.03%
+1,900
252
$24.7K 0.03%
120
253
$24.7K 0.03%
300
254
$24.5K 0.03%
+170
255
$24.4K 0.03%
150
256
$24.3K 0.03%
70
257
$24.2K 0.03%
800
258
$24.1K 0.03%
+350
259
$24.1K 0.03%
+80
260
$24K 0.03%
+300
261
$23.8K 0.03%
500
262
$23.8K 0.03%
520
263
$23.7K 0.03%
+20
264
$23.7K 0.03%
392
265
$23.7K 0.03%
+450
266
$23.7K 0.03%
130
267
$23.6K 0.03%
170
268
$23.3K 0.03%
300
269
$23.2K 0.03%
200
270
$23.1K 0.03%
250
271
$23K 0.03%
200
272
$23K 0.03%
+280
273
$22.9K 0.03%
2,000
274
$22.9K 0.03%
378
275
$22.8K 0.03%
513