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
376
$42.5K 0.02%
304
+135
377
$41.9K 0.02%
1,030
378
$41.4K 0.02%
1,350
-900
379
$41.3K 0.02%
260
380
$41.3K 0.02%
260
+130
381
$41.2K 0.02%
+350
382
$41.1K 0.01%
480
383
$41.1K 0.01%
2,454
+16
384
$40.9K 0.01%
640
+400
385
$40.4K 0.01%
75
+40
386
$40.4K 0.01%
900
387
$40.2K 0.01%
150
+100
388
$39.8K 0.01%
510
389
$39.3K 0.01%
720
390
$39.3K 0.01%
970
391
$39.2K 0.01%
220
+110
392
$38.9K 0.01%
1,900
393
$38.5K 0.01%
310
394
$38.4K 0.01%
190
-200
395
$37.9K 0.01%
1,080
+580
396
$37.9K 0.01%
580
397
$37.7K 0.01%
220
-130
398
$37.7K 0.01%
510
399
$37.6K 0.01%
570
400
$37.5K 0.01%
300
+190
14 15
16
17 18