TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $397M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.03M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.75M
5
UNH icon
UnitedHealth
UNH
+$1.47M

Top Sells

1
+$2.62M
2
+$2.53M
3
+$469K
4
NKE icon
Nike
NKE
+$342K
5
RKLB icon
Rocket Lab Corp
RKLB
+$229K

Sector Composition

1 Technology 45.69%
2 Healthcare 16.65%
3 Consumer Discretionary 15.95%
4 Industrials 5.68%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.05%
1,620
+650
152
$162K 0.05%
350
153
$162K 0.05%
158
+17
154
$162K 0.05%
4,320
+2,000
155
$160K 0.05%
280
156
$159K 0.05%
1,890
+670
157
$159K 0.05%
2,220
+408
158
$155K 0.05%
730
159
$151K 0.05%
685
+220
160
$150K 0.05%
4,005
+800
161
$148K 0.05%
1,630
+230
162
$145K 0.05%
1,380
+500
163
$141K 0.05%
470
+80
164
$141K 0.05%
2,000
+400
165
$140K 0.05%
615
+110
166
$139K 0.05%
950
167
$139K 0.05%
220
-5
168
$137K 0.05%
555
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169
$136K 0.05%
1,085
+145
170
$135K 0.04%
5,920
-830
171
$131K 0.04%
545
172
$131K 0.04%
4,470
+800
173
$130K 0.04%
3,420
-450
174
$128K 0.04%
740
175
$126K 0.04%
380
5 6
7
8 9