TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.46M
3
+$3.86M
4
ADBE icon
Adobe
ADBE
+$3.35M
5
FSLR icon
First Solar
FSLR
+$1.14M

Top Sells

1
+$9.01M
2
+$4.97M
3
+$1.51M
4
MRVL icon
Marvell Technology
MRVL
+$957K
5
AMD icon
Advanced Micro Devices
AMD
+$309K

Sector Composition

1 Technology 49.27%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.14%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.04%
630
+105
177
$122K 0.04%
440
+70
178
$121K 0.04%
23,000
+6,200
179
$118K 0.04%
410
180
$118K 0.04%
2,200
181
$117K 0.04%
1,671
+230
182
$117K 0.04%
1,085
183
$117K 0.04%
1,983
184
$116K 0.04%
1,450
185
$115K 0.04%
3,123
+573
186
$113K 0.04%
740
+130
187
$112K 0.04%
1,070
+670
188
$110K 0.04%
810
189
$110K 0.04%
16,000
+4,500
190
$109K 0.04%
835
191
$108K 0.04%
1,710
192
$107K 0.04%
480
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193
$107K 0.04%
1,220
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194
$107K 0.04%
3,450
195
$106K 0.04%
390
196
$105K 0.04%
465
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197
$105K 0.04%
880
+180
198
$104K 0.04%
1,030
199
$103K 0.04%
185
+35
200
$102K 0.04%
570
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8
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