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
$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 49.28%
2 Healthcare 17.78%
3 Consumer Discretionary 13.24%
4 Communication Services 5.13%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 11.21%
71,667
+8,965
2
$27.9M 10.13%
229,499
-74,207
3
$16.8M 6.1%
102,279
-1,882
4
$15.7M 5.7%
67,267
+25,606
5
$12.8M 4.66%
26,074
-188
6
$11.9M 4.32%
134,586
-834
7
$10.5M 3.82%
63,345
+260
8
$10.1M 3.67%
86,008
-1,735
9
$10.1M 3.66%
19,438
+6,461
10
$8.21M 2.98%
44,035
+23,935
11
$8.09M 2.94%
47,310
+72
12
$6.02M 2.19%
89,798
-371
13
$4.22M 1.53%
40,694
+3,890
14
$3.29M 1.2%
12,140
-450
15
$3.2M 1.16%
16,205
+1,260
16
$3.15M 1.15%
58,975
+2,930
17
$2.97M 1.08%
3,352
+55
18
$2.58M 0.94%
129,651
+3,600
19
$2.57M 0.94%
10,313
+4,583
20
$2.13M 0.77%
5,325
-45
21
$2.12M 0.77%
6,592
+160
22
$1.89M 0.69%
3,228
-169
23
$1.72M 0.62%
22,051
24
$1.49M 0.54%
5,311
-5,380
25
$1.46M 0.53%
9,013
+225
1
2 3 4 5