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
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52.5K 0.02%
232
327
$52.1K 0.02%
3,000
328
$51.9K 0.02%
105
329
$51.8K 0.02%
160
+70
330
$51.7K 0.02%
1,000
331
$51.7K 0.02%
110
332
$51.6K 0.02%
900
333
$50.9K 0.02%
2,200
334
$50.7K 0.02%
170
+70
335
$50.3K 0.02%
870
336
$50.3K 0.02%
490
337
$50.3K 0.02%
600
+260
338
$49.3K 0.02%
450
+250
339
$49.2K 0.02%
440
-190
340
$49K 0.02%
940
341
$48.8K 0.02%
2,100
+1,100
342
$48.7K 0.02%
410
343
$48K 0.02%
220
344
$48K 0.02%
32
+15
345
$47.4K 0.02%
2,400
346
$47.3K 0.02%
360
347
$47.2K 0.02%
290
-120
348
$46.9K 0.02%
2,050
349
$46.7K 0.02%
312
350
$46.3K 0.02%
850
12 13
14
15 16