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
301
$20.4K 0.02%
120
302
$20.1K 0.02%
900
303
$20.1K 0.02%
50
304
$20.1K 0.02%
250
305
$20K 0.02%
310
306
$19.9K 0.02%
409
307
$19.7K 0.02%
50
308
$19.6K 0.02%
130
309
$19.4K 0.02%
169
310
$19.2K 0.02%
250
311
$19.2K 0.02%
500
312
$19.1K 0.02%
320
313
$18.9K 0.02%
81
314
$18.6K 0.02%
150
315
$18.6K 0.02%
300
316
$18.5K 0.02%
120
317
$18.4K 0.02%
80
318
$18.1K 0.02%
200
319
$17.7K 0.02%
567
320
$17.7K 0.02%
561
321
$17.6K 0.02%
400
322
$17.5K 0.02%
100
323
$17.4K 0.02%
100
324
$17.3K 0.02%
250
325
$16.7K 0.02%
204
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