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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.12%
698
-10,290
77
$287K 0.12%
1,767
+150
78
$284K 0.12%
2,260
+430
79
$266K 0.11%
694
80
$264K 0.11%
1,815
81
$260K 0.11%
1,219
+340
82
$255K 0.11%
560
83
$254K 0.11%
1,330
+240
84
$252K 0.11%
1,490
+200
85
$252K 0.11%
2,090
86
$251K 0.11%
1,530
+160
87
$248K 0.11%
1,255
88
$245K 0.1%
335
+25
89
$242K 0.1%
5,130
90
$240K 0.1%
445
91
$240K 0.1%
1,040
92
$240K 0.1%
1,740
93
$238K 0.1%
940
94
$237K 0.1%
365
+35
95
$237K 0.1%
3,017
+250
96
$236K 0.1%
1,910
+190
97
$234K 0.1%
1,070
98
$230K 0.1%
1,190
99
$230K 0.1%
1,730
+160
100
$226K 0.1%
650
+70
2 3
4
5 6