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
151
$37.7K 0.05%
647
152
$37.3K 0.05%
500
153
$37.1K 0.05%
700
154
$36.4K 0.05%
59
155
$35.7K 0.05%
600
156
$35.7K 0.05%
300
157
$35.3K 0.05%
100
158
$35.3K 0.05%
400
159
$34.6K 0.05%
272
160
$34.2K 0.05%
600
161
$33.6K 0.05%
478
+250
162
$33.2K 0.05%
600
163
$33.1K 0.05%
500
164
$32.9K 0.05%
1,000
-261,050
165
$32.8K 0.05%
370
166
$32.8K 0.05%
513
167
$32.8K 0.05%
203
-156
168
$32.7K 0.05%
+1,845
169
$32.6K 0.05%
14
170
$32.5K 0.05%
350
171
$32.4K 0.05%
100
172
$32.3K 0.05%
160
173
$31.6K 0.05%
350
174
$31.5K 0.05%
200
175
$31.3K 0.05%
280
5 6
7
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