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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$134K 0.06%
235
+40
152
$134K 0.06%
2,480
+360
153
$132K 0.06%
667
154
$132K 0.06%
1,080
155
$131K 0.06%
1,845
+330
156
$130K 0.06%
530
157
$129K 0.05%
1,220
158
$129K 0.05%
5,040
159
$128K 0.05%
1,760
160
$127K 0.05%
850
161
$127K 0.05%
35
+8
162
$126K 0.05%
1,300
163
$125K 0.05%
870
164
$122K 0.05%
480
165
$121K 0.05%
390
+70
166
$119K 0.05%
143
+30
167
$119K 0.05%
280
+49
168
$119K 0.05%
380
+80
169
$119K 0.05%
362
170
$116K 0.05%
567
+100
171
$116K 0.05%
1,812
172
$115K 0.05%
858
173
$114K 0.05%
1,983
174
$113K 0.05%
525
175
$108K 0.05%
2,528
5 6
7
8 9