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
$96.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$9.35M
2 +$8.55M
3 +$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.68M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 26.9%
2 Healthcare 26.43%
3 Technology 15.31%
4 Financials 15.27%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24K 0.02%
+2,042
202
$24K 0.02%
+85
203
$23.9K 0.02%
+150
204
$23.9K 0.02%
+2,715
205
$23.9K 0.02%
+150
206
$23.7K 0.02%
+20
207
$23.6K 0.02%
+70
208
$23.5K 0.02%
+2,000
209
$23.4K 0.02%
+200
210
$23.4K 0.02%
+400
211
$23.3K 0.02%
+500
212
$23.2K 0.02%
+130
213
$23.1K 0.02%
+390
214
$23.1K 0.02%
+330
215
$23K 0.02%
+250
216
$23K 0.02%
+190
217
$23K 0.02%
+1,400
218
$22.9K 0.02%
+450
219
$22.7K 0.02%
+230
220
$22.6K 0.02%
+250
221
$22.6K 0.02%
+750
222
$22.6K 0.02%
+95
223
$22.5K 0.02%
+250
224
$22.3K 0.02%
+300
225
$22.2K 0.02%
+100