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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.9K 0.09%
346
102
$79.4K 0.09%
1,020
103
$79.1K 0.09%
3,638
+926
104
$73.9K 0.09%
337
105
$71.2K 0.08%
228
106
$70.8K 0.08%
848
107
$68.9K 0.08%
492
+178
108
$68.6K 0.08%
330
109
$68.2K 0.08%
78
110
$65.1K 0.08%
1,100
+400
111
$64.8K 0.08%
759
112
$63.3K 0.07%
160
113
$62.5K 0.07%
559
114
$62.3K 0.07%
680
-1,908
115
$62.2K 0.07%
615
116
$61.5K 0.07%
430
117
$59.9K 0.07%
250
118
$59.2K 0.07%
358
+150
119
$58.8K 0.07%
270
120
$58.2K 0.07%
800
121
$58.2K 0.07%
300
122
$58K 0.07%
792
123
$56.9K 0.07%
150
-496
124
$56.6K 0.07%
800
-2,255
125
$55.6K 0.07%
335
+132
3 4
5
6 7