TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.21%
1,194
-291
52
$512K 0.19%
2,430
+220
53
$508K 0.18%
7,160
-4,090
54
$504K 0.18%
1,095
+110
55
$477K 0.17%
1,350
-190
56
$477K 0.17%
2,310
+30
57
$476K 0.17%
3,522
-1,183
58
$463K 0.17%
440
+50
59
$456K 0.17%
1,316
60
$452K 0.16%
2,650
+120
61
$450K 0.16%
7,153
62
$437K 0.16%
1,210
63
$404K 0.15%
4,490
64
$402K 0.15%
3,187
+700
65
$393K 0.14%
6,433
+1,305
66
$380K 0.14%
1,635
+240
67
$380K 0.14%
3,360
+120
68
$380K 0.14%
40,500
+6,500
69
$355K 0.13%
790
70
$350K 0.13%
2,020
+253
71
$350K 0.13%
1,450
72
$348K 0.13%
2,869
-130
73
$339K 0.12%
382
+47
74
$333K 0.12%
4,290
+290
75
$332K 0.12%
820
+10
1 2
3
4 5