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
126
$55.4K 0.07%
205
127
$53.9K 0.06%
110
128
$53.8K 0.06%
803
129
$53.2K 0.06%
220
130
$52.5K 0.06%
24
+10
131
$52.2K 0.06%
95
132
$52.2K 0.06%
65
133
$52.1K 0.06%
180
134
$52.1K 0.06%
370
+170
135
$50.7K 0.06%
170
+80
136
$50.2K 0.06%
420
137
$50K 0.06%
715
138
$49.6K 0.06%
348
139
$48.8K 0.06%
200
140
$48.7K 0.06%
360
141
$48.6K 0.06%
500
142
$48.2K 0.06%
340
+140
143
$48.1K 0.06%
770
144
$46.1K 0.05%
329
145
$45.8K 0.05%
+1,514
146
$45.7K 0.05%
1,425
147
$45.4K 0.05%
238
148
$44.9K 0.05%
211
149
$44.5K 0.05%
140
150
$44.5K 0.05%
300
4 5
6
7 8