TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
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
+$4.6M
2
+$3.13M
3
+$3.06M
4
TSM icon
TSMC
TSM
+$2.47M
5
ORLY icon
O'Reilly Automotive
ORLY
+$183K

Top Sells

1
+$2.5M
2
+$223K
3
+$177K
4
C icon
Citigroup
C
+$167K
5
MS icon
Morgan Stanley
MS
+$164K

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
326
$16.6K 0.02%
200
327
$16.5K 0.02%
250
328
$16.2K 0.02%
200
329
$16.1K 0.02%
300
330
$16.1K 0.02%
420
331
$15.5K 0.02%
200
332
$15.4K 0.02%
50
333
$15.2K 0.02%
250
334
$15.2K 0.02%
120
335
$14.9K 0.02%
400
336
$14.7K 0.02%
60
337
$14.7K 0.02%
120
338
$14.3K 0.02%
200
339
$13.9K 0.02%
265
340
$13.9K 0.02%
80
341
$13.9K 0.02%
250
342
$13.9K 0.02%
198
343
$13.7K 0.02%
100
344
$13.3K 0.02%
500
345
$13.2K 0.02%
150
346
$13K 0.02%
500
347
$12.8K 0.02%
400
348
$12.5K 0.01%
50
349
$12K 0.01%
272
350
$10.6K 0.01%
200
11 12 13
14
15