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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.23%
1,638
+70
52
$532K 0.23%
3,028
-1,082
53
$503K 0.21%
1,450
+200
54
$474K 0.2%
1,306
-215
55
$465K 0.2%
1,300
56
$456K 0.19%
9,140
+1,050
57
$443K 0.19%
2,210
+246
58
$414K 0.18%
985
+100
59
$411K 0.17%
12,785
+530
60
$392K 0.17%
3,240
+220
61
$391K 0.17%
4,490
+14
62
$385K 0.16%
8,720
-310
63
$385K 0.16%
400
+52
64
$375K 0.16%
2,150
+290
65
$372K 0.16%
2,920
+180
66
$359K 0.15%
1,450
67
$332K 0.14%
3,115
+200
68
$325K 0.14%
700
+285
69
$324K 0.14%
2,487
+200
70
$311K 0.13%
995
-1,300
71
$309K 0.13%
870
+80
72
$304K 0.13%
4,450
+400
73
$302K 0.13%
1,160
+180
74
$300K 0.13%
3,848
75
$292K 0.12%
2,999
+300
1 2
3
4 5