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
$96.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$8.55M
3
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.03%
+200
177
$26.9K 0.03%
+272
178
$26.6K 0.03%
+200
179
$26.4K 0.03%
+150
180
$26.4K 0.03%
+200
181
$26.3K 0.03%
+288
182
$26.2K 0.03%
+306
183
$26.2K 0.03%
+800
184
$25.9K 0.03%
+100
185
$25.8K 0.03%
+210
186
$25.7K 0.03%
+160
187
$25.6K 0.03%
+250
188
$25.6K 0.03%
+600
189
$25.5K 0.03%
+70
190
$25.1K 0.03%
+208
191
$25.1K 0.03%
+331
192
$25K 0.03%
+200
193
$25K 0.03%
+500
194
$25K 0.03%
+320
195
$25K 0.03%
+300
196
$24.7K 0.03%
+200
197
$24.6K 0.03%
+1,000
198
$24.4K 0.03%
+80
199
$24.1K 0.02%
+392
200
$24K 0.02%
+520
6 7
8
9 10