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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$9.91M
2 +$8.08M
3 +$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

1 +$9.65M
2 +$8.47M
3 +$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$18K 0.03%
120
277
$17.9K 0.03%
900
278
$17.8K 0.03%
200
279
$17.7K 0.03%
100
280
$17.5K 0.03%
561
281
$17.3K 0.03%
409
282
$17K 0.02%
50
283
$16.9K 0.02%
200
284
$16.9K 0.02%
100
285
$16.9K 0.02%
+150
286
$16.6K 0.02%
250
287
$16.4K 0.02%
200
288
$16.1K 0.02%
300
289
$15.8K 0.02%
50
290
$15.7K 0.02%
420
291
$15.6K 0.02%
+120
292
$15.4K 0.02%
300
293
$15.3K 0.02%
250
294
$15.2K 0.02%
400
295
$15.2K 0.02%
200
296
$15.1K 0.02%
567
297
$15K 0.02%
200
298
$14.1K 0.02%
265
299
$14K 0.02%
204
300
$13.9K 0.02%
400