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
126
$165K 0.07%
1,700
127
$164K 0.07%
581
+70
128
$163K 0.07%
13,634
129
$162K 0.07%
760
130
$161K 0.07%
7,200
131
$161K 0.07%
696
132
$161K 0.07%
1,540
+300
133
$160K 0.07%
610
134
$160K 0.07%
1,020
135
$159K 0.07%
1,700
+520
136
$156K 0.07%
4,100
+200
137
$154K 0.07%
580
+100
138
$154K 0.07%
420
139
$154K 0.07%
1,761
140
$151K 0.06%
3,600
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141
$149K 0.06%
515
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142
$147K 0.06%
18,000
+5,000
143
$145K 0.06%
1,330
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144
$143K 0.06%
1,085
145
$142K 0.06%
719
146
$140K 0.06%
200
147
$139K 0.06%
3,205
148
$137K 0.06%
600
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149
$135K 0.06%
1,710
150
$135K 0.06%
1,755
+280
4 5
6
7 8