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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$4.98M
3 +$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

1 +$4.89M
2 +$4.37M
3 +$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$24.8K 0.03%
130
252
$24.4K 0.03%
378
253
$24.4K 0.03%
300
254
$24.3K 0.03%
1,900
255
$24.3K 0.03%
534
256
$24.3K 0.03%
392
257
$24.2K 0.03%
170
258
$24.1K 0.03%
300
259
$23.9K 0.03%
300
260
$23.9K 0.03%
+120
261
$23.9K 0.03%
20
262
$23.8K 0.03%
70
263
$23.8K 0.03%
80
264
$23.7K 0.03%
159
-170
265
$23.6K 0.03%
170
266
$23.6K 0.03%
300
267
$23.4K 0.03%
+17
268
$23.3K 0.03%
60
269
$23.2K 0.03%
100
270
$23.2K 0.03%
400
271
$23.1K 0.03%
520
272
$22.9K 0.03%
210
273
$22.7K 0.03%
95
274
$22.6K 0.03%
80
275
$22.6K 0.03%
200