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
1
$11.3M 13.47%
101,100
2
$8.66M 10.34%
1,622,934
-729,200
3
$7.32M 8.74%
94,650
+94,300
4
$5.1M 6.09%
38,160
+8,360
5
$4.69M 5.6%
17,665
+17,460
6
$2.35M 2.8%
14,527
+1,075
7
$2.03M 2.42%
5,195
+410
8
$1.87M 2.24%
19,501
9
$1.44M 1.72%
2,524
+265
10
$1.39M 1.66%
5,156
+344
11
$1.34M 1.6%
11,384
+740
12
$1.23M 1.47%
11,391
+900
13
$1.23M 1.46%
16,342
+1,190
14
$1.18M 1.41%
19,635
+3,272
15
$1.16M 1.38%
5,022
+435
16
$1.16M 1.38%
26,856
+4,730
17
$1.09M 1.3%
18,449
+1,490
18
$1.02M 1.21%
7,180
+310
19
$923K 1.1%
5,620
+820
20
$917K 1.09%
3,253
+253
21
$869K 1.04%
10,240
+1,185
22
$797K 0.95%
2,406
+561
23
$743K 0.89%
1,930
+550
24
$723K 0.86%
5,288
+1,020
25
$683K 0.82%
3,212
+170
1
2 3 4 5