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
$236M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.59M
3
+$2.03M
4
MRVL icon
Marvell Technology
MRVL
+$1.02M
5
ADBE icon
Adobe
ADBE
+$950K

Top Sells

1
+$7.51M
2
+$5.51M
3
+$4.78M
4
DE icon
Deere & Co
DE
+$4.23M
5
MU icon
Micron Technology
MU
+$2.19M

Sector Composition

1 Technology 52.33%
2 Healthcare 16.86%
3 Consumer Discretionary 12.21%
4 Communication Services 5.36%
5 Materials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108K 0.05%
706
177
$107K 0.05%
7,600
+2,100
178
$106K 0.05%
410
+180
179
$103K 0.04%
520
180
$103K 0.04%
1,100
181
$102K 0.04%
2,200
+500
182
$101K 0.04%
1,600
+300
183
$100K 0.04%
1,430
184
$98.7K 0.04%
1,100
+300
185
$98.5K 0.04%
640
+170
186
$96.2K 0.04%
1,330
+450
187
$96.1K 0.04%
230
188
$95.1K 0.04%
460
189
$94.6K 0.04%
1,640
190
$94.1K 0.04%
2,550
191
$93.9K 0.04%
530
192
$93.1K 0.04%
1,090
193
$93K 0.04%
640
+170
194
$92.4K 0.04%
370
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195
$91.7K 0.04%
370
196
$91.1K 0.04%
570
+140
197
$89K 0.04%
33,969
+536
198
$88.7K 0.04%
1,150
199
$88.2K 0.04%
1,260
+300
200
$87.3K 0.04%
5,500
-1,600
6 7
8
9 10