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
126
$45.8K 0.07%
1,425
127
$45.4K 0.07%
200
+100
128
$45.1K 0.07%
770
+370
129
$44.5K 0.06%
420
130
$44.3K 0.06%
400
131
$44.2K 0.06%
+65
132
$43.6K 0.06%
220
133
$43.1K 0.06%
211
134
$42.7K 0.06%
270
135
$42.4K 0.06%
329
136
$42.1K 0.06%
110
137
$41.8K 0.06%
2,688
138
$41.7K 0.06%
238
139
$41.6K 0.06%
150
+70
140
$41.5K 0.06%
300
141
$40.7K 0.06%
140
142
$40.5K 0.06%
420
143
$40.5K 0.06%
350
144
$40.2K 0.06%
700
+400
145
$40K 0.06%
1,100
146
$40K 0.06%
314
147
$39.6K 0.06%
120
148
$39.6K 0.06%
513
149
$39.5K 0.06%
650
150
$38.6K 0.06%
1,800
+1,300
4 5
6
7 8