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
451
$26.5K 0.01%
300
452
$26.4K 0.01%
+400
453
$26.1K 0.01%
340
+170
454
$26.1K 0.01%
680
455
$26K 0.01%
+1,200
456
$25.7K 0.01%
200
457
$25.3K 0.01%
150
458
$25.1K 0.01%
+250
459
$25K 0.01%
525
+8
460
$24.7K 0.01%
200
461
$24.7K 0.01%
300
462
$24.4K 0.01%
270
463
$24.2K 0.01%
850
464
$24.2K 0.01%
90
+80
465
$23.9K 0.01%
463
466
$23.9K 0.01%
140
467
$23.7K 0.01%
280
468
$23.6K 0.01%
1,020
469
$23.6K 0.01%
80
470
$23.5K 0.01%
350
471
$23.3K 0.01%
540
-400
472
$23.3K 0.01%
+400
473
$23.2K 0.01%
170
474
$23.1K 0.01%
240
475
$23K 0.01%
200