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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.24%
769
52
$197K 0.24%
14,534
53
$190K 0.23%
2,768
54
$187K 0.22%
3,007
55
$182K 0.22%
818
+120
56
$175K 0.21%
2,750
57
$174K 0.21%
3,201
-6,000
58
$169K 0.2%
620
+90
59
$168K 0.2%
590
-60
60
$162K 0.19%
494
61
$154K 0.18%
1,500
-900
62
$153K 0.18%
634
63
$152K 0.18%
15,600
64
$151K 0.18%
1,077
65
$151K 0.18%
890
+20
66
$146K 0.17%
420
+70
67
$146K 0.17%
3,434
68
$143K 0.17%
475
-35
69
$141K 0.17%
7,838
-7,000
70
$141K 0.17%
1,473
71
$135K 0.16%
235
-5
72
$126K 0.15%
2,250
+100
73
$117K 0.14%
450
74
$111K 0.13%
410
75
$111K 0.13%
182
1 2
3
4 5