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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.5K 0.1%
1,500
-500
102
$64.7K 0.09%
173
103
$64K 0.09%
848
-175
104
$63.7K 0.09%
250
105
$62.6K 0.09%
270
106
$62K 0.09%
2,712
-1,059
107
$61.1K 0.09%
559
108
$60.6K 0.09%
1,085
+400
109
$59.9K 0.09%
792
110
$58.8K 0.09%
78
111
$58.6K 0.09%
759
112
$57.1K 0.08%
300
113
$57K 0.08%
430
114
$56.6K 0.08%
615
115
$56.4K 0.08%
160
116
$56.1K 0.08%
330
+130
117
$52.9K 0.08%
240
118
$52.5K 0.08%
803
119
$52.1K 0.08%
800
120
$50.5K 0.07%
180
121
$49K 0.07%
205
122
$47.5K 0.07%
95
123
$46.5K 0.07%
715
124
$46.5K 0.07%
348
125
$46.5K 0.07%
360
+170
3 4
5
6 7