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
ZTS icon
276
Zoetis
ZTS
$63.8B
$85.8K 0.02%
550
AJG icon
277
Arthur J. Gallagher & Co
AJG
$71.9B
$84.8K 0.02%
265
CNM icon
278
Core & Main
CNM
$9.95B
$84.5K 0.02%
1,400
-500
ESTC icon
279
Elastic
ESTC
$8.63B
$84.3K 0.02%
1,000
+400
HOOD icon
280
Robinhood
HOOD
$115B
$84.3K 0.02%
900
+350
UPS icon
281
United Parcel Service
UPS
$73.2B
$83.8K 0.02%
830
+10
CTAS icon
282
Cintas
CTAS
$75.6B
$83.6K 0.02%
375
+5
HLT icon
283
Hilton Worldwide
HLT
$61.2B
$82.6K 0.02%
310
MDLZ icon
284
Mondelez International
MDLZ
$80.8B
$82.3K 0.02%
1,220
MCHP icon
285
Microchip Technology
MCHP
$35.2B
$80.9K 0.02%
1,150
+350
ECL icon
286
Ecolab
ECL
$78.5B
$80.8K 0.02%
300
-60
HWM icon
287
Howmet Aerospace
HWM
$76.5B
$80K 0.02%
430
EMR icon
288
Emerson Electric
EMR
$72.8B
$80K 0.02%
600
RCL icon
289
Royal Caribbean
RCL
$81.6B
$79.9K 0.02%
255
+5
DELL icon
290
Dell
DELL
$100B
$79.7K 0.02%
650
ILMN icon
291
Illumina
ILMN
$14.7B
$79.7K 0.02%
835
CL icon
292
Colgate-Palmolive
CL
$63.9B
$79.1K 0.02%
870
TD icon
293
Toronto Dominion Bank
TD
$135B
$78.7K 0.02%
1,075
+12
MKC icon
294
McCormick & Company Non-Voting
MKC
$18.1B
$78.1K 0.02%
1,030
-200
HSY icon
295
Hershey
HSY
$38.1B
$78K 0.02%
470
+300
AZO icon
296
AutoZone
AZO
$67.2B
$78K 0.02%
21
+5
COIN icon
297
Coinbase
COIN
$86.3B
$77.1K 0.02%
220
WY icon
298
Weyerhaeuser
WY
$17B
$77.1K 0.02%
3,000
BIIB icon
299
Biogen
BIIB
$21B
$76.6K 0.02%
610
-140
BAX icon
300
Baxter International
BAX
$11.9B
$76.5K 0.02%
2,528
10 11
12
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