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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.2K 0.09%
+595
77
$87.6K 0.09%
+2,000
78
$87.4K 0.09%
+1,593
79
$82.8K 0.09%
+1,850
80
$81.9K 0.08%
+3,771
81
$75.7K 0.08%
+340
82
$73.9K 0.08%
+228
83
$69.7K 0.07%
+1,400
84
$67.2K 0.07%
+796
85
$66K 0.07%
+1,020
86
$65.5K 0.07%
+430
87
$61.1K 0.06%
+792
88
$60.3K 0.06%
+160
89
$59.8K 0.06%
+559
90
$57.5K 0.06%
+220
91
$56.6K 0.06%
+400
92
$56.3K 0.06%
+78
93
$55.8K 0.06%
+1,009
94
$54.3K 0.06%
+759
95
$53.5K 0.06%
+250
96
$52.8K 0.05%
+246
97
$52.5K 0.05%
+320
98
$52.4K 0.05%
+359
99
$52.3K 0.05%
+95
100
$51.6K 0.05%
+1,074
2 3
4
5 6