TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.12%
565
+55
77
$330K 0.12%
1,200
+350
78
$318K 0.12%
1,440
+110
79
$317K 0.12%
1,150
80
$307K 0.11%
2,920
+40
81
$301K 0.11%
1,770
+150
82
$298K 0.11%
480
+75
83
$295K 0.11%
1,530
84
$295K 0.11%
3,650
+296
85
$293K 0.11%
11,000
+900
86
$292K 0.11%
326
+55
87
$289K 0.1%
18,800
+4,300
88
$284K 0.1%
12,100
+1,680
89
$282K 0.1%
3,458
90
$281K 0.1%
555
+40
91
$276K 0.1%
1,337
+600
92
$275K 0.1%
13,800
+3,500
93
$274K 0.1%
505
94
$273K 0.1%
2,130
+430
95
$269K 0.1%
1,815
96
$267K 0.1%
40,515
+1,850
97
$264K 0.1%
500
+50
98
$256K 0.09%
1,268
+180
99
$256K 0.09%
6,450
+1,056
100
$254K 0.09%
14,100
2 3
4
5 6