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
$268M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$4.11M
3 +$3.68M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
DXCM icon
DexCom
DXCM
+$2M

Top Sells

1 +$9.86M
2 +$1.21M
3 +$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$472K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

1 Technology 52.05%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.61%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$19.5K 0.01%
200
452
$19.5K 0.01%
1,000
453
$19.4K 0.01%
170
454
$19.3K 0.01%
850
455
$19.1K 0.01%
200
456
$19K 0.01%
120
457
$19K 0.01%
35
458
$18.8K 0.01%
240
459
$18.7K 0.01%
3,000
460
$18.7K 0.01%
240
461
$18.5K 0.01%
500
462
$18.2K 0.01%
170
463
$18.1K 0.01%
320
464
$18.1K 0.01%
400
465
$17.9K 0.01%
620
466
$17.9K 0.01%
200
467
$17.6K 0.01%
4,500
468
$17.5K 0.01%
170
469
$17.3K 0.01%
150
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$17.1K 0.01%
160
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$16.9K 0.01%
200
472
$16.8K 0.01%
160
473
$16.6K 0.01%
120
474
$16.5K 0.01%
300
475
$16.4K 0.01%
90