TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7K 0.03%
+80
277
$22.6K 0.03%
500
278
$22.6K 0.03%
230
279
$22.6K 0.03%
450
280
$22.2K 0.03%
250
281
$22.1K 0.03%
+250
282
$22K 0.03%
120
283
$21.9K 0.03%
90
284
$21.7K 0.03%
100
285
$21.6K 0.03%
100
286
$21.5K 0.03%
90
287
$21.3K 0.03%
270
288
$21.2K 0.03%
320
289
$21.1K 0.03%
350
290
$21K 0.02%
+100
291
$20.8K 0.02%
120
292
$20.8K 0.02%
800
293
$20.7K 0.02%
+188
294
$20.6K 0.02%
100
295
$20.6K 0.02%
+200
296
$20.5K 0.02%
+170
297
$20.5K 0.02%
100
298
$20.5K 0.02%
213
299
$20.4K 0.02%
+500
300
$20.4K 0.02%
+500
10 11
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