TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
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
+$11.2M
2
+$9.3M
3
+$5.82M
4
NEM icon
Newmont
NEM
+$5.56M
5
B
Barrick Mining
B
+$5.48M

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
126
$38.4K 0.04%
+211
127
$38K 0.04%
+2,688
128
$37.8K 0.04%
+314
129
$37.3K 0.04%
+140
130
$36.5K 0.04%
+1,226
131
$36K 0.04%
+300
132
$35.5K 0.04%
+238
133
$35.1K 0.04%
+1,100
134
$34.5K 0.04%
+160
135
$34.2K 0.04%
+300
136
$34.1K 0.04%
+500
137
$33.7K 0.03%
+200
138
$33.5K 0.03%
+20
139
$33.1K 0.03%
+200
140
$32.9K 0.03%
+100
141
$32.5K 0.03%
+350
142
$32.5K 0.03%
+600
143
$32.4K 0.03%
+500
144
$32.4K 0.03%
+154
145
$32.3K 0.03%
+280
146
$31.9K 0.03%
+110
147
$31.2K 0.03%
+350
148
$31.1K 0.03%
+120
149
$31K 0.03%
+647
150
$30.6K 0.03%
+370
4 5
6
7 8