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
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.1K 0.03%
410
252
$78.7K 0.03%
510
+130
253
$78.3K 0.03%
270
+60
254
$77.2K 0.03%
345
+22
255
$76.6K 0.03%
310
-570
256
$76.6K 0.03%
15,200
257
$76.5K 0.03%
180
258
$76.4K 0.03%
3,000
-13,024
259
$76K 0.03%
60
+7
260
$75.8K 0.03%
223
261
$75.5K 0.02%
362
262
$75.3K 0.02%
1,260
263
$75.2K 0.02%
265
264
$75K 0.02%
2,300
265
$74.9K 0.02%
650
+160
266
$74.8K 0.02%
1,300
+300
267
$74.5K 0.02%
500
268
$74.4K 0.02%
13,000
-3,000
269
$74.4K 0.02%
600
270
$74.1K 0.02%
1,550
+400
271
$73.9K 0.02%
200
+15
272
$73.9K 0.02%
2,800
273
$73.7K 0.02%
2,528
274
$73.6K 0.02%
205
275
$73.5K 0.02%
290
9 10
11
12 13