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
1
$14.9M 17.58%
2,352,134
+22,000
2
$12.1M 14.35%
101,100
+21,100
3
$4.89M 5.78%
21,580
+20,700
4
$3.64M 4.3%
29,800
+26,800
5
$3.46M 4.09%
14,586
+12,260
6
$2.22M 2.62%
13,452
+130
7
$2.08M 2.46%
19,501
-25,362
8
$1.92M 2.26%
4,785
-20
9
$1.23M 1.46%
10,644
+200
10
$1.18M 1.4%
10,491
+205
11
$1.18M 1.39%
15,152
-727
12
$1.14M 1.35%
4,812
13
$1.14M 1.35%
2,259
-70
14
$1.13M 1.34%
16,959
+350
15
$1.05M 1.24%
4,587
16
$980K 1.16%
16,363
17
$941K 1.11%
6,870
+650
18
$866K 1.02%
22,126
+600
19
$826K 0.98%
4,800
+100
20
$813K 0.96%
3,000
+426
21
$756K 0.89%
9,055
22
$741K 0.88%
3,042
23
$676K 0.8%
33,800
-2,800
24
$583K 0.69%
9,201
25
$566K 0.67%
1,845
1
2 3 4 5