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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.2%
+3,125
52
$188K 0.19%
+351
53
$184K 0.19%
+2,100
54
$181K 0.19%
+3,007
55
$180K 0.19%
+1,155
56
$176K 0.18%
+750
57
$163K 0.17%
+769
58
$141K 0.15%
+1,473
59
$132K 0.14%
+1,260
60
$128K 0.13%
+917
61
$126K 0.13%
+2,595
62
$125K 0.13%
+350
63
$124K 0.13%
+568
64
$116K 0.12%
+500
65
$111K 0.11%
+610
66
$105K 0.11%
+450
67
$105K 0.11%
+524
68
$98.4K 0.1%
+182
69
$95K 0.1%
+190
70
$91.7K 0.09%
+1,750
71
$91.7K 0.09%
+1,560
72
$91.4K 0.09%
+344
73
$90.6K 0.09%
+518
74
$89.7K 0.09%
+1,023
75
$88.9K 0.09%
+2,934
1 2
3
4 5