TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$7.03M
3 +$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1 +$2.62M
2 +$2.53M
3 +$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$24.3K 0.01%
440
502
$24.1K 0.01%
+1,300
503
$24K 0.01%
260
504
$23.9K 0.01%
700
505
$23.7K 0.01%
200
506
$23.5K 0.01%
+500
507
$23.3K 0.01%
380
508
$23.3K 0.01%
+150
509
$23.3K 0.01%
90
510
$23.2K 0.01%
800
+100
511
$23.2K 0.01%
200
512
$22.9K 0.01%
+70
513
$22.9K 0.01%
+3,000
514
$22.9K 0.01%
+210
515
$22.8K 0.01%
540
516
$22.6K 0.01%
240
517
$22.5K 0.01%
+1,000
518
$22.5K 0.01%
140
519
$22.1K 0.01%
+60
520
$21.7K 0.01%
+50
521
$21.5K 0.01%
+115
522
$21.4K 0.01%
+330
523
$21.4K 0.01%
170
524
$21.3K 0.01%
160
525
$21.3K 0.01%
1,020