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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.76K 0.01%
+50
327
$8.66K 0.01%
+40
328
$8.45K 0.01%
+250
329
$7.35K 0.01%
+50
330
$7.24K 0.01%
+128
331
$6.62K 0.01%
+50
332
$6.6K 0.01%
+50
333
$6.36K 0.01%
+40
334
$6.27K 0.01%
+100
335
$6.03K 0.01%
+150
336
$6.01K 0.01%
+132
337
$5.92K 0.01%
+500
338
$5.85K 0.01%
+600
339
$5.79K 0.01%
+600
340
$5.69K 0.01%
+107
341
$5.54K 0.01%
+42
342
$5.45K 0.01%
+60
343
$5.21K 0.01%
+156
344
$5.02K 0.01%
+148
345
$4.77K ﹤0.01%
+50
346
$2.34K ﹤0.01%
+32
347
$1.64K ﹤0.01%
+35
348
$477 ﹤0.01%
+70
349
$303 ﹤0.01%
+439
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