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
101
$225K 0.1%
1,093
+150
102
$215K 0.09%
450
103
$215K 0.09%
9,700
+2,700
104
$211K 0.09%
990
105
$207K 0.09%
271
106
$207K 0.09%
13,000
-2,500
107
$205K 0.09%
5,394
108
$204K 0.09%
1,370
+170
109
$202K 0.09%
3,354
110
$200K 0.08%
32,600
111
$199K 0.08%
14,100
112
$199K 0.08%
505
113
$198K 0.08%
1,080
114
$193K 0.08%
1,100
+120
115
$187K 0.08%
3,053
+320
116
$186K 0.08%
3,950
+600
117
$185K 0.08%
430
+60
118
$183K 0.08%
1,303
+401
119
$182K 0.08%
1,900
120
$177K 0.08%
1,450
121
$177K 0.07%
700
+185
122
$176K 0.07%
1,380
123
$171K 0.07%
2,950
124
$168K 0.07%
11,400
+1,700
125
$168K 0.07%
2,945
3 4
5
6 7