TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19.2K 0.01%
800
502
$19.1K 0.01%
380
503
$18K 0.01%
420
504
$17.7K 0.01%
400
505
$17.5K 0.01%
120
-1,160
506
$17.3K 0.01%
240
-10
507
$16.8K 0.01%
3,000
508
$16.8K 0.01%
120
509
$16.7K 0.01%
240
510
$16.6K 0.01%
620
511
$16.4K 0.01%
170
512
$16.4K 0.01%
160
513
$16.3K 0.01%
150
514
$16.2K 0.01%
60
515
$15.8K 0.01%
265
516
$15.1K 0.01%
900
517
$14.8K 0.01%
500
518
$14.6K 0.01%
700
519
$14.6K 0.01%
1,500
520
$14.4K 0.01%
210
521
$14.4K 0.01%
+110
522
$14.1K 0.01%
90
-110
523
$13.5K ﹤0.01%
550
524
$13.3K ﹤0.01%
360
525
$13.1K ﹤0.01%
600
19 20
21
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