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
151
$44K 0.05%
200
-40
152
$44K 0.05%
1,100
153
$43.8K 0.05%
150
154
$42.9K 0.05%
270
155
$42.6K 0.05%
700
156
$42.6K 0.05%
59
157
$42.1K 0.05%
272
158
$41.6K 0.05%
110
+60
159
$41.5K 0.05%
420
160
$41.2K 0.05%
2,688
161
$41K 0.05%
100
162
$40.7K 0.05%
990
+616
163
$39.7K 0.05%
513
164
$39K 0.05%
600
165
$38.9K 0.05%
120
166
$38.9K 0.05%
650
167
$37.3K 0.04%
200
168
$37.1K 0.04%
1,000
169
$36.9K 0.04%
350
170
$36.8K 0.04%
500
+300
171
$36.7K 0.04%
370
172
$36.4K 0.04%
600
173
$36.3K 0.04%
100
174
$36.3K 0.04%
1,845
175
$36.2K 0.04%
+100
5 6
7
8 9