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
301
$51.4K 0.02%
1,150
302
$50.9K 0.02%
210
303
$50.5K 0.02%
+500
304
$50.3K 0.02%
1,154
305
$50.2K 0.02%
1,020
+400
306
$49.8K 0.02%
680
307
$49.2K 0.02%
380
308
$48.8K 0.02%
680
309
$48.8K 0.02%
29,000
310
$48.8K 0.02%
195
+95
311
$48.7K 0.02%
180
312
$48.3K 0.02%
2,415
+15
313
$48.2K 0.02%
110
+60
314
$47.8K 0.02%
290
315
$47.7K 0.02%
100
316
$47.5K 0.02%
1,220
317
$47.3K 0.02%
15
318
$47.2K 0.02%
3,000
319
$47.2K 0.02%
185
320
$47.1K 0.02%
960
+450
321
$47K 0.02%
650
322
$46.9K 0.02%
700
323
$46.8K 0.02%
1,550
+650
324
$46.5K 0.02%
288
325
$46.5K 0.02%
312
11 12
13
14 15