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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.02%
+4,100
277
$49.8K 0.02%
+1,150
278
$49K 0.02%
+700
279
$48.6K 0.02%
+105
280
$48.3K 0.02%
+970
281
$48.2K 0.02%
+320
282
$48.2K 0.02%
+926
283
$48.1K 0.02%
+105
284
$48.1K 0.02%
+190
285
$47.9K 0.02%
+360
286
$47.6K 0.02%
+350
287
$47.6K 0.02%
+9,800
288
$47.2K 0.02%
+2,400
289
$47.2K 0.02%
+4,400
290
$46.6K 0.02%
+1,400
291
$46.6K 0.02%
+1,154
292
$46.2K 0.02%
+380
293
$46K 0.02%
+310
294
$45.8K 0.02%
+670
295
$45.1K 0.02%
+100
296
$44.9K 0.02%
+695
297
$44.9K 0.02%
+17,800
298
$44.6K 0.02%
+288
299
$44.3K 0.02%
+195
300
$43.7K 0.02%
+185
10 11
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