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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.08M
3
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

1
+$9.65M
2
+$8.47M
3
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.2K 0.05%
154
177
$30.8K 0.04%
2,042
178
$30.3K 0.04%
123
179
$30.2K 0.04%
150
180
$30.1K 0.04%
200
181
$29.8K 0.04%
500
182
$29.6K 0.04%
200
183
$29.5K 0.04%
160
184
$29.4K 0.04%
20
185
$29.4K 0.04%
331
186
$29.4K 0.04%
208
187
$29.2K 0.04%
320
188
$28.4K 0.04%
250
189
$28.4K 0.04%
1,000
190
$28.4K 0.04%
60
191
$28.3K 0.04%
150
192
$28.1K 0.04%
200
193
$28.1K 0.04%
20
194
$27.9K 0.04%
390
195
$27.8K 0.04%
200
196
$27.3K 0.04%
534
-450
197
$27.3K 0.04%
65
198
$27.1K 0.04%
1,300
199
$26.9K 0.04%
250
200
$26.4K 0.04%
800
6 7
8
9 10