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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.65%
12,819
27
$533K 0.63%
2,641
28
$496K 0.59%
1,298
-60
29
$487K 0.58%
3,925
+200
30
$456K 0.54%
4,268
31
$436K 0.52%
2,109
32
$432K 0.51%
6,267
33
$377K 0.45%
2,414
34
$369K 0.44%
802
35
$360K 0.43%
1,517
36
$356K 0.42%
2,005
37
$338K 0.4%
971
+70
38
$324K 0.38%
1,380
+120
39
$306K 0.36%
14,838
40
$278K 0.33%
440
41
$274K 0.32%
1,132
+110
42
$262K 0.31%
1,010
43
$262K 0.31%
1,770
44
$241K 0.28%
2,988
+300
45
$239K 0.28%
391
+40
46
$233K 0.28%
2,768
47
$232K 0.27%
3,474
48
$225K 0.27%
2,400
-310
49
$224K 0.26%
721
50
$219K 0.26%
3,007
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2
3 4 5