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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.03%
720
252
$65.4K 0.03%
912
253
$65.3K 0.03%
+440
254
$65.2K 0.03%
3,900
+1,500
255
$64.7K 0.03%
440
256
$64.4K 0.03%
280
257
$63.9K 0.03%
1,100
+400
258
$62.5K 0.03%
310
259
$62.3K 0.03%
390
+170
260
$61.9K 0.03%
1,100
+600
261
$61.7K 0.03%
1,000
+500
262
$61.7K 0.03%
1,600
263
$61.7K 0.03%
2,050
+1,000
264
$61.6K 0.03%
50
265
$61.4K 0.03%
380
+120
266
$60.9K 0.03%
676
267
$60.8K 0.03%
1,120
268
$60.5K 0.03%
40
269
$59.7K 0.03%
323
270
$59.4K 0.03%
17,800
271
$59.3K 0.03%
232
+90
272
$59.1K 0.03%
450
273
$59.1K 0.03%
9,800
274
$59K 0.03%
150
275
$58.8K 0.02%
360
9 10
11
12 13