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
601
$5.88K ﹤0.01%
400
602
$5.53K ﹤0.01%
650
603
$5.44K ﹤0.01%
200
604
$5.4K ﹤0.01%
50
605
$5.38K ﹤0.01%
500
606
$5.23K ﹤0.01%
500
607
$5.14K ﹤0.01%
550
608
$4.78K ﹤0.01%
1,200
609
$4.58K ﹤0.01%
250
610
$4.46K ﹤0.01%
60
611
$4.2K ﹤0.01%
450
612
$4.12K ﹤0.01%
76
613
$4.07K ﹤0.01%
1,000
614
$3.65K ﹤0.01%
40
-210
615
$3.19K ﹤0.01%
600
616
$2.48K ﹤0.01%
+105
617
$2.46K ﹤0.01%
138
618
$1.78K ﹤0.01%
33
619
$1.3K ﹤0.01%
150
620
$1.25K ﹤0.01%
26
621
$1.05K ﹤0.01%
50
622
$661 ﹤0.01%
32
623
$624 ﹤0.01%
20
624
$518 ﹤0.01%
81
625
$237 ﹤0.01%
17
22 23 24
25
26