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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.29%
1,022
-100
52
$192K 0.28%
3,007
53
$190K 0.28%
351
54
$188K 0.27%
721
55
$184K 0.27%
825
+75
56
$183K 0.27%
+7,800
57
$180K 0.26%
15,600
+15,000
58
$177K 0.26%
1,155
59
$170K 0.25%
+650
60
$166K 0.24%
+1,500
61
$165K 0.24%
1,260
62
$157K 0.23%
+2,750
63
$156K 0.23%
+5,400
64
$149K 0.22%
769
65
$148K 0.22%
+4,400
66
$143K 0.21%
1,473
67
$140K 0.2%
+510
68
$135K 0.2%
730
+120
69
$133K 0.19%
+3,900
70
$128K 0.19%
+2,500
71
$127K 0.18%
598
+30
72
$126K 0.18%
1,220
-880
73
$125K 0.18%
350
74
$124K 0.18%
917
75
$120K 0.17%
470
-30
1 2
3
4 5