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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2K 0.04%
2,042
177
$35.9K 0.04%
647
178
$35.4K 0.04%
1,800
179
$35K 0.04%
+300
180
$34.6K 0.04%
65
181
$34.3K 0.04%
500
182
$34.2K 0.04%
600
183
$34.1K 0.04%
500
184
$34K 0.04%
400
185
$33.9K 0.04%
331
186
$33.7K 0.04%
500
187
$33.7K 0.04%
350
188
$33.6K 0.04%
478
189
$33.5K 0.04%
60
190
$33.5K 0.04%
123
191
$33.5K 0.04%
2,500
192
$33.4K 0.04%
350
193
$33.4K 0.04%
160
194
$33.3K 0.04%
154
195
$33.2K 0.04%
280
196
$32.8K 0.04%
320
197
$32.6K 0.04%
250
198
$32.5K 0.04%
513
199
$32.1K 0.04%
300
200
$31.6K 0.04%
+100
6 7
8
9 10