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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.5K 0.05%
65
152
$38.9K 0.05%
478
153
$38.8K 0.05%
200
154
$38K 0.05%
110
155
$37.9K 0.05%
647
156
$37.3K 0.04%
170
157
$36.9K 0.04%
500
158
$36.6K 0.04%
140
+70
159
$36.5K 0.04%
500
160
$36.4K 0.04%
2,042
161
$36.4K 0.04%
1,000
162
$36.3K 0.04%
60
163
$36.1K 0.04%
43
-35
164
$36K 0.04%
100
165
$36K 0.04%
600
166
$35.7K 0.04%
600
167
$35.5K 0.04%
100
168
$35.5K 0.04%
160
169
$35.4K 0.04%
1,845
170
$35.2K 0.04%
409
-350
171
$35.1K 0.04%
+170
172
$35.1K 0.04%
370
173
$34.9K 0.04%
513
174
$34.5K 0.04%
1,800
175
$34.4K 0.04%
123
5 6
7
8 9