TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$19.7M
3 +$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.94%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.56%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$27.2K 0.01%
+230
377
$27.1K 0.01%
+900
378
$27.1K 0.01%
+350
379
$27K 0.01%
+170
380
$26.7K 0.01%
+270
381
$26.7K 0.01%
+400
382
$26.5K 0.01%
+1,500
383
$25.6K 0.01%
+450
384
$25.3K 0.01%
+440
385
$25.1K 0.01%
+270
386
$25.1K 0.01%
+400
387
$24.8K 0.01%
+290
388
$24.7K 0.01%
+100
389
$24.5K 0.01%
+60
390
$24.3K 0.01%
+1,250
391
$24.3K 0.01%
+340
392
$24.1K 0.01%
+300
393
$24.1K 0.01%
+1,020
394
$24K 0.01%
+430
395
$23.9K 0.01%
+700
396
$23.9K 0.01%
+140
397
$23.8K 0.01%
+500
398
$23.8K 0.01%
+170
399
$23.6K 0.01%
+210
400
$23.5K 0.01%
+280