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
301
$13.9K 0.02%
120
302
$13.7K 0.02%
100
303
$13.4K 0.02%
500
304
$13.3K 0.02%
561
305
$13.2K 0.02%
60
306
$13K 0.02%
200
307
$12.7K 0.02%
250
308
$12.7K 0.02%
80
309
$12.6K 0.02%
400
310
$12.1K 0.02%
198
311
$11.8K 0.02%
500
312
$11.8K 0.02%
272
313
$11.6K 0.02%
50
314
$11.5K 0.02%
150
315
$10.8K 0.02%
92
316
$10.1K 0.01%
200
317
$9.2K 0.01%
200
318
$9.16K 0.01%
128
319
$8.61K 0.01%
50
320
$8.6K 0.01%
250
321
$8.59K 0.01%
107
322
$8.34K 0.01%
50
323
$8.01K 0.01%
600
324
$7.95K 0.01%
40
325
$7.91K 0.01%
100
11 12
13
14 15