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
$83.8M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$4.63M
3
+$1.12M
4
MRNA icon
Moderna
MRNA
+$212K
5
PFE icon
Pfizer
PFE
+$203K

Top Sells

1
+$4.89M
2
+$3.89M
3
+$2.47M
4
NEM icon
Newmont
NEM
+$326K
5
NVDA icon
NVIDIA
NVDA
+$321K

Sector Composition

1 Healthcare 34.31%
2 Technology 30.11%
3 Materials 11.19%
4 Communication Services 7.91%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.7K 0.04%
+2,100
202
$29.7K 0.04%
200
203
$29.6K 0.04%
200
204
$29.5K 0.04%
513
205
$29.5K 0.04%
+150
206
$29.5K 0.04%
120
207
$29.4K 0.04%
+150
208
$29.4K 0.04%
+100
209
$29.4K 0.04%
150
210
$29.3K 0.04%
800
211
$29.2K 0.03%
500
212
$29.2K 0.03%
250
213
$29.1K 0.03%
250
-250
214
$28.6K 0.03%
332
215
$28.5K 0.03%
+550
216
$28.5K 0.03%
+50
217
$28.3K 0.03%
+150
218
$28.2K 0.03%
+110
219
$28.1K 0.03%
85
220
$28K 0.03%
+400
221
$28K 0.03%
+460
222
$27.7K 0.03%
800
223
$27.5K 0.03%
+241
224
$27.3K 0.03%
180
-190
225
$27.2K 0.03%
330
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9
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