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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.17%
240
+50
77
$136K 0.16%
4,400
78
$131K 0.16%
450
79
$128K 0.15%
350
80
$125K 0.15%
1,985
+900
81
$123K 0.14%
2,150
+400
82
$110K 0.13%
1,960
+400
83
$109K 0.13%
+2,000
84
$108K 0.13%
67,500
85
$100K 0.12%
410
86
$98.2K 0.12%
1,750
87
$98K 0.12%
1,850
88
$97K 0.11%
2,064
+510
89
$96.1K 0.11%
182
90
$95.4K 0.11%
2,000
+500
91
$90.6K 0.11%
2,000
92
$88.4K 0.1%
300
93
$88.2K 0.1%
595
94
$87.7K 0.1%
600
+200
95
$87.1K 0.1%
524
96
$86.5K 0.1%
560
97
$84.6K 0.1%
440
98
$83.5K 0.1%
1,543
-50
99
$83.4K 0.1%
796
100
$82.2K 0.1%
233
+60
2 3
4
5 6