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
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$76.1K 0.03%
10,600
+4,000
252
$76.1K 0.03%
5,500
253
$76K 0.03%
290
254
$75.9K 0.03%
1,680
+500
255
$75.8K 0.03%
39
+29
256
$75.8K 0.03%
410
+122
257
$75.6K 0.03%
53
-17
258
$75.2K 0.03%
341
259
$75K 0.03%
750
260
$74.6K 0.03%
265
+70
261
$73.2K 0.03%
909
262
$72.2K 0.03%
4,300
+1,700
263
$71.9K 0.03%
185
-65
264
$71.9K 0.03%
1,000
+300
265
$71.8K 0.03%
2,080
266
$71.8K 0.03%
550
+190
267
$71.8K 0.03%
930
+250
268
$71.3K 0.03%
1,127
+14
269
$71.2K 0.03%
150
270
$71.1K 0.03%
520
271
$70.9K 0.03%
205
272
$70.1K 0.03%
450
+160
273
$69.5K 0.03%
3,035
274
$69.3K 0.03%
22
+7
275
$69.1K 0.03%
900
9 10
11
12 13