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
$68.7M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.08M
3
+$264K
4
PFE icon
Pfizer
PFE
+$176K
5
PODD icon
Insulet
PODD
+$174K

Top Sells

1
+$9.65M
2
+$8.47M
3
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.35M
5
NEM icon
Newmont
NEM
+$4.85M

Sector Composition

1 Healthcare 36.27%
2 Technology 25.24%
3 Materials 24.36%
4 Financials 4.07%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.1K 0.04%
500
202
$25.8K 0.04%
150
203
$25.6K 0.04%
90
-95
204
$25.5K 0.04%
95
205
$25.4K 0.04%
300
206
$25.4K 0.04%
800
-200
207
$25.2K 0.04%
300
208
$25.2K 0.04%
210
209
$25.1K 0.04%
200
210
$25K 0.04%
200
211
$25K 0.04%
400
212
$25K 0.04%
200
213
$24.8K 0.04%
150
214
$24.8K 0.04%
100
215
$24.5K 0.04%
450
216
$24.4K 0.04%
392
217
$24.4K 0.04%
200
218
$24.2K 0.04%
+120
219
$24.2K 0.04%
250
220
$24.1K 0.04%
306
221
$24.1K 0.04%
288
222
$23.9K 0.03%
513
223
$23.8K 0.03%
150
224
$23.8K 0.03%
70
225
$23.7K 0.03%
250
7 8
9
10 11