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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

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
351
$10.3K 0.01%
200
352
$10.3K 0.01%
107
353
$9.99K 0.01%
128
354
$9.36K 0.01%
50
355
$9.11K 0.01%
40
356
$8.88K 0.01%
250
357
$8.57K 0.01%
100
358
$8.19K 0.01%
50
359
$8.15K 0.01%
600
360
$7.89K 0.01%
50
361
$7.72K 0.01%
50
362
$7.71K 0.01%
61
-31
363
$7.33K 0.01%
42
364
$7.29K 0.01%
500
365
$7.01K 0.01%
40
366
$6.67K 0.01%
60
367
$6.49K 0.01%
150
368
$6.44K 0.01%
132
369
$6.31K 0.01%
148
370
$4.81K 0.01%
50
371
$3.97K ﹤0.01%
+81
372
$2.02K ﹤0.01%
35
373
$974 ﹤0.01%
70
374
$264 ﹤0.01%
+5
11 12 13 14
15