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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.25%
945
+120
52
$212K 0.25%
1,155
53
$212K 0.25%
7,800
54
$208K 0.25%
14,534
55
$206K 0.24%
1,324
-1,423
56
$194K 0.23%
130
+110
57
$193K 0.23%
+5,100
58
$192K 0.23%
5,400
59
$190K 0.22%
769
60
$178K 0.21%
650
61
$173K 0.2%
2,750
62
$170K 0.2%
1,500
63
$166K 0.2%
+810
64
$163K 0.19%
698
+100
65
$158K 0.19%
494
+150
66
$154K 0.18%
15,600
67
$154K 0.18%
510
68
$153K 0.18%
870
+140
69
$153K 0.18%
1,220
70
$152K 0.18%
3,900
71
$150K 0.18%
634
+116
72
$147K 0.17%
530
+60
73
$145K 0.17%
1,077
+160
74
$143K 0.17%
1,473
75
$142K 0.17%
3,434
+500
1 2
3
4 5