TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.08M
3
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

1
+$9.65M
2
+$8.47M
3
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.17%
+67,500
77
$114K 0.17%
2,934
78
$113K 0.17%
518
79
$112K 0.16%
1,750
+350
80
$109K 0.16%
450
81
$105K 0.15%
344
82
$95.7K 0.14%
1,850
83
$95.2K 0.14%
524
84
$94.9K 0.14%
1,820
85
$94.7K 0.14%
1,750
86
$90.7K 0.13%
1,560
87
$90.3K 0.13%
190
88
$86.9K 0.13%
410
+70
89
$84.2K 0.12%
595
90
$84K 0.12%
1,593
91
$83.4K 0.12%
796
92
$83.2K 0.12%
440
+120
93
$82.9K 0.12%
300
+80
94
$78.1K 0.11%
2,000
+700
95
$77.6K 0.11%
346
+100
96
$74.4K 0.11%
560
+160
97
$73.2K 0.11%
337
+110
98
$72.7K 0.11%
228
99
$71.6K 0.1%
1,020
100
$70.4K 0.1%
1,554
+480
2 3
4
5 6