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
$356M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.18M
3
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
5
CRM icon
Salesforce
CRM
+$936K

Top Sells

1
+$2.91M
2
+$1.1M
3
+$390K
4
FSLR icon
First Solar
FSLR
+$338K
5
EQIX icon
Equinix
EQIX
+$322K

Sector Composition

1 Technology 44.25%
2 Consumer Discretionary 14.03%
3 Healthcare 13.2%
4 Industrials 7.62%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$137B
$123K 0.03%
555
ICE icon
227
Intercontinental Exchange
ICE
$87.9B
$121K 0.03%
660
+160
MCK icon
228
McKesson
MCK
$97.8B
$121K 0.03%
165
TT icon
229
Trane Technologies
TT
$92.5B
$120K 0.03%
275
+70
SU icon
230
Suncor Energy
SU
$46.8B
$120K 0.03%
3,222
+32
FI icon
231
Fiserv
FI
$66.1B
$119K 0.03%
690
EQT icon
232
EQT Corp
EQT
$33.7B
$118K 0.03%
2,020
-70
NSIT icon
233
Insight Enterprises
NSIT
$3.4B
$117K 0.03%
+850
SO icon
234
Southern Company
SO
$108B
$117K 0.03%
1,270
CCOI icon
235
Cogent Communications
CCOI
$2.14B
$113K 0.03%
2,350
+1,150
WDAY icon
236
Workday
WDAY
$62.5B
$113K 0.03%
470
+70
TXT icon
237
Textron
TXT
$14.5B
$112K 0.03%
1,400
-450
CMG icon
238
Chipotle Mexican Grill
CMG
$56.1B
$111K 0.03%
1,970
+500
ALB icon
239
Albemarle
ALB
$10.9B
$110K 0.03%
+1,750
NXT icon
240
Nextracker
NXT
$12.9B
$109K 0.03%
2,000
-500
NUE icon
241
Nucor
NUE
$30.2B
$108K 0.03%
837
+220
K icon
242
Kellanova
K
$28.9B
$108K 0.03%
1,360
+190
RACE icon
243
Ferrari
RACE
$71B
$106K 0.03%
215
-5
MCO icon
244
Moody's
MCO
$84.5B
$105K 0.03%
210
+60
ROP icon
245
Roper Technologies
ROP
$54.3B
$105K 0.03%
185
+30
FNV icon
246
Franco-Nevada
FNV
$39.3B
$105K 0.03%
640
+330
OXY icon
247
Occidental Petroleum
OXY
$40.3B
$105K 0.03%
2,490
+600
SHW icon
248
Sherwin-Williams
SHW
$82.5B
$104K 0.03%
303
CGAU
249
Centerra Gold
CGAU
$2.41B
$104K 0.03%
14,500
DUK icon
250
Duke Energy
DUK
$99.9B
$104K 0.03%
880
8 9
10
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