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
$268M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$4.11M
3
+$3.68M
4
ADBE icon
Adobe
ADBE
+$2.2M
5
DXCM icon
DexCom
DXCM
+$2M

Top Sells

1
+$9.86M
2
+$1.21M
3
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$472K
5
MBLY icon
Mobileye
MBLY
+$411K

Sector Composition

1 Technology 52.05%
2 Healthcare 18.56%
3 Consumer Discretionary 11.15%
4 Communication Services 5.61%
5 Materials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.21%
20,407
52
$526K 0.2%
1,638
53
$467K 0.17%
1,540
+90
54
$447K 0.17%
2,210
55
$444K 0.17%
2,280
+130
56
$435K 0.16%
2,200
-828
57
$435K 0.16%
1,316
+10
58
$422K 0.16%
7,153
+260
59
$412K 0.15%
1,210
-90
60
$410K 0.15%
390
-10
61
$401K 0.15%
985
62
$397K 0.15%
38,665
63
$370K 0.14%
3,115
64
$357K 0.13%
2,530
+270
65
$353K 0.13%
4,490
66
$339K 0.13%
1,450
67
$329K 0.12%
2,880
-40
68
$323K 0.12%
3,240
69
$323K 0.12%
10,420
+1,700
70
$323K 0.12%
1,620
+130
71
$306K 0.11%
515
+280
72
$305K 0.11%
790
-80
73
$301K 0.11%
2,999
74
$291K 0.11%
1,767
75
$285K 0.11%
335
1 2
3
4 5