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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.8K 0.02%
270
352
$13.7K 0.02%
71
-140
353
$13.5K 0.02%
80
354
$13.2K 0.02%
50
355
$13.1K 0.02%
150
356
$13K 0.02%
500
357
$12.4K 0.01%
150
358
$12K 0.01%
272
359
$11.4K 0.01%
500
360
$10.6K 0.01%
120
361
$10.5K 0.01%
107
362
$10.3K 0.01%
200
363
$9.74K 0.01%
100
364
$9.64K 0.01%
50
365
$9.3K 0.01%
200
366
$9.03K 0.01%
128
367
$8.49K 0.01%
50
368
$8.42K 0.01%
250
369
$8.21K 0.01%
50
370
$8.2K 0.01%
40
371
$8.2K 0.01%
50
372
$7.64K 0.01%
42
373
$7.43K 0.01%
600
374
$7.13K 0.01%
500
375
$6.65K 0.01%
132
12 13 14
15
16