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
351
$46.3K 0.02%
900
+500
352
$46.1K 0.02%
1,200
+600
353
$46.1K 0.02%
1,077
354
$46K 0.02%
185
355
$45.9K 0.02%
570
+350
356
$45.9K 0.02%
255
+115
357
$45.8K 0.02%
1,250
+750
358
$45.7K 0.02%
195
-85
359
$45.5K 0.02%
1,260
+560
360
$45.4K 0.02%
1,900
361
$44.5K 0.02%
360
+220
362
$44.4K 0.02%
980
+600
363
$44.3K 0.02%
7,800
+4,800
364
$44.3K 0.02%
328
365
$44.3K 0.02%
650
+280
366
$44.1K 0.02%
220
-170
367
$44.1K 0.02%
424
368
$43.8K 0.02%
740
369
$43.6K 0.02%
380
370
$43.6K 0.02%
700
+400
371
$43.3K 0.02%
4,100
372
$43.2K 0.02%
320
373
$43K 0.02%
480
+260
374
$42.8K 0.02%
470
375
$42.5K 0.02%
1,200
13 14
15
16 17