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
$96.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$8.55M
3 +$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$632K 0.65%
+3,036
27
$627K 0.65%
+6,784
28
$610K 0.63%
+16,576
29
$598K 0.62%
+2,689
30
$585K 0.61%
+3,557
31
$523K 0.54%
+3,496
32
$513K 0.53%
+14,262
33
$503K 0.52%
+1,845
34
$436K 0.45%
+3,725
35
$410K 0.42%
+1,278
36
$370K 0.38%
+1,517
37
$365K 0.38%
+6,267
38
$331K 0.34%
+2,005
39
$289K 0.3%
+802
40
$272K 0.28%
+14,534
41
$249K 0.26%
+2,710
42
$247K 0.26%
+1,010
43
$246K 0.25%
+901
44
$241K 0.25%
+2,768
45
$216K 0.22%
+2,688
46
$210K 0.22%
+1,770
47
$201K 0.21%
+1,122
48
$200K 0.21%
+400
49
$200K 0.21%
+2,280
50
$196K 0.2%
+721