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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.8K ﹤0.01%
+210
502
$10.7K ﹤0.01%
+1,200
503
$10.4K ﹤0.01%
+200
504
$10.3K ﹤0.01%
+110
505
$10.2K ﹤0.01%
+132
506
$10.1K ﹤0.01%
+50
507
$10K ﹤0.01%
+270
508
$9.81K ﹤0.01%
+100
509
$9.73K ﹤0.01%
+120
510
$9.67K ﹤0.01%
+120
511
$9.63K ﹤0.01%
+500
512
$9.49K ﹤0.01%
+600
513
$9.46K ﹤0.01%
+150
514
$9.36K ﹤0.01%
+200
515
$9.09K ﹤0.01%
+440
516
$8.64K ﹤0.01%
+198
517
$8.46K ﹤0.01%
+500
518
$8.35K ﹤0.01%
+58
519
$8.09K ﹤0.01%
+165
520
$7.94K ﹤0.01%
+310
521
$7.92K ﹤0.01%
+3,300
522
$7.9K ﹤0.01%
+600
523
$7.87K ﹤0.01%
+370
524
$7.59K ﹤0.01%
+50
525
$7.54K ﹤0.01%
+400
19 20
21
22 23