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

Top Buys

1
+$9.46M
2
+$7.76M
3
+$258K
4
ANGO icon
AngioDynamics
ANGO
+$183K
5
PFE icon
Pfizer
PFE
+$179K

Top Sells

1
+$8.91M
2
+$8.6M
3
+$6.17M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
NEM icon
Newmont
NEM
+$4.88M

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
1
$15.5M 22.62%
2,330,134
+1,162,900
2
$9.46M 13.77%
+80,000
3
$4.02M 5.85%
44,863
4
$2.19M 3.19%
13,322
-20
5
$1.79M 2.6%
4,805
6
$1.25M 1.82%
10,444
-1,560
7
$1.17M 1.7%
15,879
-4,246
8
$1.11M 1.62%
10,286
-1,580
9
$1.06M 1.55%
2,329
-432
10
$1.05M 1.53%
16,609
-3,050
11
$960K 1.4%
4,812
-433
12
$857K 1.25%
4,587
13
$814K 1.18%
16,363
-7,700
14
$780K 1.13%
21,526
+4,950
15
$760K 1.11%
6,220
-9,380
16
$757K 1.1%
3,042
17
$727K 1.06%
4,700
-60
18
$681K 0.99%
9,055
-3,667
19
$607K 0.88%
2,574
-115
20
$568K 0.83%
2,641
-700
21
$562K 0.82%
2,326
-710
22
$555K 0.81%
9,201
-81,047
23
$495K 0.72%
12,819
-1,443
24
$489K 0.71%
36,600
-398,400
25
$487K 0.71%
1,358
+80
1
2 3 4 5