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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$78.8B
| $17K | 0.02% |
+100
| New | +$17K |
|
277
Twilio
TWLO
$16.1B
| $16.9K | 0.02% |
+50
| New | +$16.9K |
|
278
Exelon
EXC
$43.4B
| $16.9K | 0.02% |
+400
| New | +$16.9K |
|
279
Willis Towers Watson
WTW
$31.8B
| $16.9K | 0.02% |
+80
| New | +$16.9K |
|
280
Wheaton Precious Metals
WPM
$46.5B
| $16.7K | 0.02% |
+400
| New | +$16.7K |
|
281
Xcel Energy
XEL
$42.6B
| $16.7K | 0.02% |
+250
| New | +$16.7K |
|
282
Humana
HUM
$37.5B
| $16.4K | 0.02% |
+40
| New | +$16.4K |
|
283
Kinder Morgan
KMI
$59.3B
| $16.4K | 0.02% |
+1,200
| New | +$16.4K |
|
284
Match Group
MTCH
$9B
| $16.2K | 0.02% |
+107
| New | +$16.2K |
|
285
Trade Desk
TTD
$26.1B
| $16K | 0.02% |
+20
| New | +$16K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.02% |
+400
| New | +$16K |
|
287
Kroger
KR
$44.7B
| $15.9K | 0.02% |
+500
| New | +$15.9K |
|
288
Lennar Class A
LEN
$34.7B
| $15.7K | 0.02% |
+206
| New | +$15.7K |
|
289
Carrier Global
CARR
$52.7B
| $15.4K | 0.02% |
+409
| New | +$15.4K |
|
290
Okta
OKTA
$15.8B
| $15.3K | 0.02% |
+60
| New | +$15.3K |
|
291
Alcon
ALC
$38.8B
| $15.2K | 0.02% |
+228
| New | +$15.2K |
|
292
RingCentral
RNG
$2.73B
| $15.2K | 0.02% |
+40
| New | +$15.2K |
|
293
Dominion Energy
D
$50.2B
| $15K | 0.02% |
+200
| New | +$15K |
|
294
EOG Resources
EOG
$66.1B
| $15K | 0.02% |
+300
| New | +$15K |
|
295
Fortinet
FTNT
$58.5B
| $14.9K | 0.02% |
+100
| New | +$14.9K |
|
296
Vulcan Materials
VMC
$38B
| $14.8K | 0.02% |
+100
| New | +$14.8K |
|
297
General Mills
GIS
$26.4B
| $14.7K | 0.02% |
+250
| New | +$14.7K |
|
298
Marathon Petroleum
MPC
$54.3B
| $14.5K | 0.02% |
+350
| New | +$14.5K |
|
299
Consolidated Edison
ED
$35B
| $14.5K | 0.02% |
+200
| New | +$14.5K |
|
300
Fortive
FTV
$15.8B
| $14.2K | 0.01% |
+200
| New | +$14.2K |
|