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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$19.2M
4
PANW icon
Palo Alto Networks
PANW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.95%
2 Healthcare 16.62%
3 Consumer Discretionary 13.97%
4 Communication Services 7.55%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.05%
+667
152
$115K 0.05%
+5,040
153
$114K 0.05%
+1,300
154
$112K 0.05%
+1,240
155
$110K 0.05%
+1,812
156
$108K 0.05%
+7,100
157
$107K 0.05%
+480
158
$106K 0.05%
+1,180
159
$106K 0.05%
+33,433
160
$105K 0.05%
+480
161
$104K 0.05%
+1,760
162
$104K 0.05%
+680
163
$103K 0.05%
+520
164
$103K 0.05%
+18,650
165
$102K 0.05%
+706
166
$102K 0.05%
+231
167
$100K 0.05%
+195
168
$99.5K 0.05%
+2,640
169
$99.2K 0.05%
+362
170
$97.9K 0.04%
+467
171
$97.7K 0.04%
+2,528
172
$95.8K 0.04%
+27
173
$95.4K 0.04%
+1,100
174
$95.3K 0.04%
+430
175
$95K 0.04%
+1,983
5 6
7
8 9