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
201
$101K 0.04%
35,000
+13,000
202
$101K 0.04%
490
203
$100K 0.04%
1,600
204
$99.3K 0.04%
1,920
+436
205
$98K 0.04%
940
-190
206
$97.9K 0.04%
155
+35
207
$96.6K 0.04%
640
208
$96K 0.03%
2,528
209
$95.3K 0.03%
1,280
210
$94.9K 0.03%
970
211
$94.3K 0.03%
2,000
+550
212
$92.8K 0.03%
1,260
213
$92.8K 0.03%
15,200
+4,400
214
$92.1K 0.03%
362
215
$90.6K 0.03%
440
216
$90.4K 0.03%
2,320
+220
217
$90.3K 0.03%
870
+194
218
$90K 0.03%
1,170
219
$90K 0.03%
2,400
+400
220
$89.6K 0.03%
919
221
$89.2K 0.03%
580
+140
222
$88.7K 0.03%
710
+6
223
$88.3K 0.03%
1,100
224
$88.1K 0.03%
394
225
$87.4K 0.03%
720
7 8
9
10 11