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
551
$7.57K ﹤0.01%
1,000
552
$7.4K ﹤0.01%
50
553
$7.18K ﹤0.01%
550
554
$6.96K ﹤0.01%
400
555
$6.94K ﹤0.01%
50
556
$6.66K ﹤0.01%
120
557
$6.54K ﹤0.01%
51
-9
558
$6.38K ﹤0.01%
500
559
$6.25K ﹤0.01%
1,200
560
$6.21K ﹤0.01%
100
561
$5.81K ﹤0.01%
200
562
$5.59K ﹤0.01%
280
563
$5.35K ﹤0.01%
500
564
$5.31K ﹤0.01%
500
565
$5.02K ﹤0.01%
250
566
$4.48K ﹤0.01%
60
567
$4.26K ﹤0.01%
600
568
$4.03K ﹤0.01%
450
569
$3.6K ﹤0.01%
76
570
$3.26K ﹤0.01%
50
571
$3.18K ﹤0.01%
1,000
-3,500
572
$1.9K ﹤0.01%
138
573
$1.61K ﹤0.01%
33
574
$1.61K ﹤0.01%
+50
575
$1.2K ﹤0.01%
26
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