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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$4.98M
3
+$1.14M
4
PFE icon
Pfizer
PFE
+$210K
5
MRNA icon
Moderna
MRNA
+$203K

Top Sells

1
+$4.89M
2
+$4.37M
3
+$2.68M
4
NEM icon
Newmont
NEM
+$354K
5
NVDA icon
NVIDIA
NVDA
+$322K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.1K 0.04%
600
177
$34K 0.04%
500
178
$33.7K 0.04%
320
179
$33.6K 0.04%
20
180
$33K 0.04%
500
181
$33K 0.04%
350
182
$32.9K 0.04%
331
183
$32.7K 0.04%
154
184
$32.6K 0.04%
288
185
$32.5K 0.04%
300
186
$32.5K 0.04%
1,000
187
$32.5K 0.04%
250
188
$32.1K 0.04%
280
189
$31.6K 0.04%
390
190
$31.5K 0.04%
250
191
$31.4K 0.04%
+110
192
$31.2K 0.04%
592
193
$30.7K 0.04%
250
194
$30.7K 0.04%
400
195
$30.4K 0.04%
200
196
$30.4K 0.04%
+75
197
$30.2K 0.04%
200
198
$30.2K 0.04%
+500
199
$30K 0.04%
150
200
$29.9K 0.04%
100
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8
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