TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.05%
6,750
+1,002
152
$146K 0.05%
696
153
$145K 0.05%
280
154
$143K 0.05%
1,920
+550
155
$143K 0.05%
790
+640
156
$139K 0.05%
1,450
157
$139K 0.05%
280
-45
158
$138K 0.05%
545
+85
159
$136K 0.05%
950
-780
160
$134K 0.05%
141
-2
161
$134K 0.05%
3,205
162
$133K 0.05%
740
+170
163
$133K 0.05%
1,500
164
$132K 0.05%
1,755
165
$130K 0.05%
5,040
166
$130K 0.05%
480
167
$129K 0.05%
3,480
168
$126K 0.05%
380
169
$125K 0.05%
7,200
+1,600
170
$124K 0.05%
1,650
+350
171
$124K 0.05%
505
-80
172
$124K 0.05%
1,900
+260
173
$123K 0.04%
906
+200
174
$122K 0.04%
3,670
175
$122K 0.04%
29
5 6
7
8 9