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
551
$4.92K ﹤0.01%
250
552
$4.88K ﹤0.01%
165
553
$4.52K ﹤0.01%
130
554
$4.29K ﹤0.01%
280
555
$3.91K ﹤0.01%
60
556
$3.19K ﹤0.01%
76
557
$3.06K ﹤0.01%
50
558
$3.02K ﹤0.01%
70
559
$2.91K ﹤0.01%
10
-182
560
$2.58K ﹤0.01%
39
561
$2.1K ﹤0.01%
700
562
$2.09K ﹤0.01%
96
563
$1.97K ﹤0.01%
105
564
$1.29K ﹤0.01%
33
565
$999 ﹤0.01%
26
566
$936 ﹤0.01%
600
567
$643 ﹤0.01%
150
568
$476 ﹤0.01%
20
569
$425 ﹤0.01%
32
570
$331 ﹤0.01%
81
571
$280 ﹤0.01%
17
572
$123 ﹤0.01%
2
573
$105 ﹤0.01%
30
574
– –
-570
575
– –
-680
19 20 21 22
23