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
526
$9.36K ﹤0.01%
440
527
$9.2K ﹤0.01%
1,500
528
$9.19K ﹤0.01%
3,300
529
$8.96K ﹤0.01%
500
530
$8.78K ﹤0.01%
310
531
$8.66K ﹤0.01%
370
532
$8.59K ﹤0.01%
50
533
$8.25K ﹤0.01%
120
534
$8.21K ﹤0.01%
600
535
$8.19K ﹤0.01%
200
536
$7.91K ﹤0.01%
524
537
$7.88K ﹤0.01%
200
538
$7.69K ﹤0.01%
60
539
$7.19K ﹤0.01%
550
540
$7.18K ﹤0.01%
150
541
$6.89K ﹤0.01%
50
542
$6.87K ﹤0.01%
120
543
$6.32K ﹤0.01%
400
544
$5.96K ﹤0.01%
100
545
$5.94K ﹤0.01%
50
546
$5.88K ﹤0.01%
500
547
$5.79K ﹤0.01%
40
548
$5.74K ﹤0.01%
500
549
$4.99K ﹤0.01%
1,200
550
$4.99K ﹤0.01%
350
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