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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.13%
1,960
77
$105K 0.12%
1,993
+450
78
$102K 0.12%
60
-70
79
$101K 0.12%
1,850
80
$97K 0.12%
2,000
81
$96K 0.11%
300
82
$95.9K 0.11%
2,064
83
$94.9K 0.11%
447
+110
84
$93.2K 0.11%
1,750
85
$92.8K 0.11%
2,000
86
$91.7K 0.11%
2,250
-2,850
87
$90.3K 0.11%
1,535
-450
88
$89.7K 0.11%
1,142
+350
89
$89.5K 0.11%
595
90
$88.9K 0.11%
1,020
91
$86.3K 0.1%
160
+50
92
$84.6K 0.1%
440
93
$84.2K 0.1%
1,200
+400
94
$83.4K 0.1%
346
95
$81.3K 0.1%
600
96
$81.3K 0.1%
560
97
$76.4K 0.09%
170
+10
98
$75.7K 0.09%
746
-50
99
$74.2K 0.09%
3,638
100
$74.2K 0.09%
228
2 3
4
5 6