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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

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
151
$30.5K 0.03%
+650
152
$30.5K 0.03%
+100
153
$30.2K 0.03%
+600
154
$30.1K 0.03%
+123
155
$30.1K 0.03%
+400
156
$30K 0.03%
+348
157
$29.8K 0.03%
+200
158
$29.6K 0.03%
+85
159
$29K 0.03%
+65
160
$29K 0.03%
+60
161
$28.7K 0.03%
+200
162
$28.5K 0.03%
+25
163
$28.5K 0.03%
+513
164
$28.4K 0.03%
+200
165
$28.3K 0.03%
+600
166
$28.3K 0.03%
+200
167
$28.2K 0.03%
+685
168
$28.1K 0.03%
+350
169
$28.1K 0.03%
+200
170
$28K 0.03%
+700
171
$28K 0.03%
+600
172
$27.8K 0.03%
+250
173
$27.7K 0.03%
+1,000
174
$27.5K 0.03%
+300
175
$27K 0.03%
+200
5 6
7
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