TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.07%
3,060
+120
127
$193K 0.07%
3,870
-430
128
$186K 0.07%
1,150
+170
129
$183K 0.07%
18,000
130
$181K 0.07%
960
131
$177K 0.06%
581
132
$175K 0.06%
2,150
+250
133
$175K 0.06%
1,420
-150
134
$174K 0.06%
225
+25
135
$168K 0.06%
730
136
$167K 0.06%
2,950
137
$166K 0.06%
570
138
$166K 0.06%
1,400
+180
139
$164K 0.06%
420
140
$162K 0.06%
3,600
141
$161K 0.06%
1,680
+480
142
$161K 0.06%
935
-145
143
$159K 0.06%
4,800
+700
144
$158K 0.06%
13,634
145
$156K 0.06%
16,024
-2,626
146
$156K 0.06%
1,250
+460
147
$153K 0.06%
350
-80
148
$153K 0.06%
1,812
149
$150K 0.05%
48,482
+18,817
150
$149K 0.05%
550
+60
4 5
6
7 8