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
1
$9.35M 9.68%
+40,180
2
$8.55M 8.85%
+1,167,234
3
$6.82M 7.06%
+262,050
4
$5.68M 5.88%
+435,000
5
$5.5M 5.7%
+43,304
6
$5.4M 5.59%
+90,248
7
$4.92M 5.09%
+216,333
8
$4.51M 4.67%
+44,863
9
$3.96M 4.09%
+57,730
10
$3.49M 3.61%
+13,235
11
$2.1M 2.17%
+13,342
12
$2.07M 2.14%
+15,600
13
$1.69M 1.74%
+4,805
14
$1.57M 1.63%
+20,125
15
$1.31M 1.36%
+12,004
16
$1.29M 1.33%
+2,761
17
$1.27M 1.32%
+11,866
18
$1.22M 1.26%
+19,659
19
$1.2M 1.25%
+24,063
20
$1.03M 1.07%
+5,245
21
$869K 0.9%
+12,722
22
$790K 0.82%
+3,341
23
$775K 0.8%
+4,760
24
$774K 0.8%
+4,587
25
$699K 0.72%
+3,042
1
2 3 4 5