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
$84.6M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.27M
3
+$2.91M
4
TSM icon
TSMC
TSM
+$2.54M
5
ORLY icon
O'Reilly Automotive
ORLY
+$193K

Top Sells

1
+$2.71M
2
+$221K
3
+$188K
4
MS icon
Morgan Stanley
MS
+$175K
5
C icon
Citigroup
C
+$160K

Sector Composition

1 Healthcare 35.53%
2 Technology 22.57%
3 Materials 19.09%
4 Consumer Discretionary 9.1%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.2K 0.04%
20
202
$31.1K 0.04%
1,300
203
$31K 0.04%
1,000
204
$30.9K 0.04%
150
205
$30.2K 0.04%
+120
206
$30K 0.04%
390
207
$30K 0.04%
160
208
$29.9K 0.04%
+400
209
$29.9K 0.04%
200
210
$29.9K 0.04%
+592
211
$29.8K 0.04%
288
212
$29.8K 0.04%
250
213
$29.8K 0.04%
150
214
$29.6K 0.03%
250
215
$29.3K 0.03%
150
216
$29K 0.03%
200
217
$29K 0.03%
200
218
$28.9K 0.03%
+200
219
$28.2K 0.03%
250
220
$28K 0.03%
200
221
$28K 0.03%
100
222
$27.7K 0.03%
80
223
$27.6K 0.03%
150
224
$27.6K 0.03%
100
225
$27.6K 0.03%
60
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9
10 11