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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.6K 0.01%
4,600
502
$12.5K 0.01%
132
503
$12.5K 0.01%
141
504
$12.5K 0.01%
163
505
$12.5K 0.01%
500
506
$12.4K 0.01%
110
507
$12.3K 0.01%
160
508
$11.8K 0.01%
50
509
$11.8K 0.01%
650
510
$11.7K 0.01%
240
511
$11.4K ﹤0.01%
500
-900
512
$11.3K ﹤0.01%
50
513
$11K ﹤0.01%
50
514
$10.9K ﹤0.01%
200
515
$10.8K ﹤0.01%
440
516
$10.7K ﹤0.01%
272
517
$10.6K ﹤0.01%
360
518
$10.6K ﹤0.01%
700
519
$10.4K ﹤0.01%
198
520
$9.81K ﹤0.01%
1,124
521
$9.79K ﹤0.01%
100
522
$9.76K ﹤0.01%
450
523
$9.55K ﹤0.01%
150
524
$9.39K ﹤0.01%
600
525
$9.36K ﹤0.01%
270
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