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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.32%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.37%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$58.8K 0.02%
2,550
+1,000
277
$57.5K 0.02%
1,600
278
$56.5K 0.02%
200
279
$56.4K 0.02%
105
280
$56.1K 0.02%
700
281
$56K 0.02%
328
282
$55.8K 0.02%
330
283
$55.8K 0.02%
380
+170
284
$55.7K 0.02%
940
285
$55.2K 0.02%
622
286
$55.1K 0.02%
190
287
$55K 0.02%
320
288
$54.9K 0.02%
9,300
+4,500
289
$54.5K 0.02%
570
290
$54.4K 0.02%
4,100
291
$54.1K 0.02%
630
292
$53.9K 0.02%
350
293
$53.2K 0.02%
195
294
$52.9K 0.02%
410
295
$52.8K 0.02%
909
296
$51.7K 0.02%
1,400
-850
297
$51.6K 0.02%
1,450
+600
298
$51.6K 0.02%
420
299
$51.5K 0.02%
260
300
$51.5K 0.02%
670
10 11
12
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