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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.66%
1,845
27
$440K 0.64%
3,725
28
$418K 0.61%
2,747
-40,557
29
$405K 0.59%
6,267
30
$397K 0.58%
2,109
-1,448
31
$383K 0.56%
4,268
-2,516
32
$375K 0.55%
2,414
-1,082
33
$360K 0.52%
1,517
34
$330K 0.48%
2,005
35
$309K 0.45%
3,000
+720
36
$300K 0.44%
802
37
$294K 0.43%
14,838
-201,495
38
$265K 0.39%
901
39
$258K 0.38%
+3,474
40
$246K 0.36%
1,010
41
$227K 0.33%
2,688
42
$225K 0.33%
1,770
43
$225K 0.33%
2,768
44
$222K 0.32%
3,055
-70
45
$215K 0.31%
440
+40
46
$213K 0.31%
2,710
47
$211K 0.31%
646
-12,589
48
$203K 0.3%
14,534
49
$201K 0.29%
2,588
-55,142
50
$200K 0.29%
880
-39,300
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