TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+13.3%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
Kinross Gold
KGC
|
$8.55M |
| 3 |
Freeport-McMoran
FCX
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 26.9% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$57B
| $19.5K | 0.02% |
+400
| New | +$19.5K |
|
252
McCormick & Company Non-Voting
MKC
$18.9B
| $19.1K | 0.02% |
+200
| New | +$19.1K |
|
|
CNH
253
CNH Industrial
CNH
$14B
| $19K | 0.02% |
+1,500
| New | +$19K |
|
254
Liberty Broadband Class C
LBRDK
$8.73B
| $19K | 0.02% |
+120
| New | +$19K |
|
255
L3Harris
LHX
$51.9B
| $18.9K | 0.02% |
+100
| New | +$18.9K |
|
256
Hasbro
HAS
$11.4B
| $18.7K | 0.02% |
+200
| New | +$18.7K |
|
257
Public Service Enterprise Group
PEG
$41.1B
| $18.7K | 0.02% |
+320
| New | +$18.7K |
|
258
Realty Income
O
$52.8B
| $18.7K | 0.02% |
+300
| New | +$18.7K |
|
259
Ball Corp
BALL
$14.3B
| $18.6K | 0.02% |
+200
| New | +$18.6K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $18.6K | 0.02% |
+500
| New | +$18.6K |
|
261
CoStar Group
CSGP
$37.9B
| $18.5K | 0.02% |
+20
| New | +$18.5K |
|
262
Schlumberger
SLB
$53.6B
| $18.5K | 0.02% |
+846
| New | +$18.5K |
|
263
American Water Works
AWK
$28B
| $18.4K | 0.02% |
+120
| New | +$18.4K |
|
264
Yum! Brands
YUM
$40.8B
| $18.3K | 0.02% |
+169
| New | +$18.3K |
|
265
Nutrien
NTR
$28B
| $18.2K | 0.02% |
+378
| New | +$18.2K |
|
266
Digital Realty Trust
DLR
$57.2B
| $18.1K | 0.02% |
+130
| New | +$18.1K |
|
267
Stanley Black & Decker
SWK
$11.1B
| $17.9K | 0.02% |
+100
| New | +$17.9K |
|
268
Telus
TU
$25.1B
| $17.8K | 0.02% |
+900
| New | +$17.8K |
|
269
Palo Alto Networks
PANW
$127B
| $17.8K | 0.02% |
+50
| New | +$17.8K |
|
270
Lockheed Martin
LMT
$106B
| $17.7K | 0.02% |
+50
| New | +$17.7K |
|
271
Constellation Brands
STZ
$26.7B
| $17.7K | 0.02% |
+81
| New | +$17.7K |
|
272
Magna International
MGA
$12.9B
| $17.7K | 0.02% |
+250
| New | +$17.7K |
|
273
Canadian Pacific Kansas City
CP
$70.2B
| $17.3K | 0.02% |
+50
| New | +$17.3K |
|
274
PPG Industries
PPG
$25.1B
| $17.3K | 0.02% |
+120
| New | +$17.3K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.1K | 0.02% |
+150
| New | +$17.1K |
|