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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.4K 0.05%
+615
102
$50K 0.05%
+240
103
$49.1K 0.05%
+270
104
$48.3K 0.05%
+227
105
$48.2K 0.05%
+300
106
$48K 0.05%
+185
107
$47.1K 0.05%
+180
108
$46.5K 0.05%
+173
109
$46K 0.05%
+205
110
$45.3K 0.05%
+400
111
$43.2K 0.04%
+803
112
$43.1K 0.04%
+1,425
113
$42.4K 0.04%
+800
114
$41.9K 0.04%
+420
115
$41.8K 0.04%
+110
116
$41.6K 0.04%
+270
117
$40.4K 0.04%
+175
118
$40.3K 0.04%
+984
119
$40.3K 0.04%
+715
120
$39.2K 0.04%
+1,300
121
$39K 0.04%
+59
122
$38.8K 0.04%
+220
123
$38.8K 0.04%
+329
124
$38.5K 0.04%
+420
125
$38.4K 0.04%
+350
3 4
5
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