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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

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
326
$7.87K 0.01%
500
327
$7.25K 0.01%
40
328
$7.24K 0.01%
150
329
$7.17K 0.01%
50
330
$6.96K 0.01%
42
331
$6.94K 0.01%
50
332
$6.5K 0.01%
132
333
$6.46K 0.01%
60
334
$6.03K 0.01%
148
335
$4.94K 0.01%
50
336
$2.53K ﹤0.01%
32
337
$1.78K ﹤0.01%
35
338
$834 ﹤0.01%
70
339
– –
-600
340
– –
-200
341
– –
-2,715
342
– –
-200
343
– –
-275
344
– –
-200
345
– –
-250
346
– –
-40
347
– –
-1,400
348
– –
-600
349
– –
-1,200
350
– –
-150
11 12 13
14
15