TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.5B
| $50K | 0.02% |
+4,100
| New | +$50K |
|
277
US Bancorp
USB
$76.5B
| $49.8K | 0.02% |
+1,150
| New | +$49.8K |
|
278
Iron Mountain
IRM
$26.9B
| $49K | 0.02% |
+700
| New | +$49K |
|
279
McKesson
MCK
$86B
| $48.6K | 0.02% |
+105
| New | +$48.6K |
|
280
Ventas
VTR
$30.8B
| $48.3K | 0.02% |
+970
| New | +$48.3K |
|
281
Cintas
CTAS
$83.4B
| $48.2K | 0.02% |
+320
| New | +$48.2K |
|
282
Schlumberger
SLB
$53.7B
| $48.2K | 0.02% |
+926
| New | +$48.2K |
|
283
Humana
HUM
$37.5B
| $48.1K | 0.02% |
+105
| New | +$48.1K |
|
284
FedEx
FDX
$53.2B
| $48.1K | 0.02% |
+190
| New | +$48.1K |
|
285
Phillips 66
PSX
$53.2B
| $47.9K | 0.02% |
+360
| New | +$47.9K |
|
286
Woodward
WWD
$14.7B
| $47.6K | 0.02% |
+350
| New | +$47.6K |
|
287
Equinox Gold
EQX
$7.01B
| $47.6K | 0.02% |
+9,800
| New | +$47.6K |
|
288
Enlight Renewable Energy
ENLT
$3.39B
| $47.2K | 0.02% |
+2,400
| New | +$47.2K |
|
289
SSR Mining
SSRM
$4.14B
| $47.2K | 0.02% |
+4,400
| New | +$47.2K |
|
290
Keurig Dr Pepper
KDP
$39.7B
| $46.6K | 0.02% |
+1,400
| New | +$46.6K |
|
291
Altria Group
MO
$112B
| $46.6K | 0.02% |
+1,154
| New | +$46.6K |
|
292
Kimberly-Clark
KMB
$42.9B
| $46.2K | 0.02% |
+380
| New | +$46.2K |
|
293
Marathon Petroleum
MPC
$54.4B
| $46K | 0.02% |
+310
| New | +$46K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $45.8K | 0.02% |
+670
| New | +$45.8K |
|
295
Gartner
IT
$17.9B
| $45.1K | 0.02% |
+100
| New | +$45.1K |
|
296
Toronto Dominion Bank
TD
$128B
| $44.9K | 0.02% |
+695
| New | +$44.9K |
|
297
IAMGOLD
IAG
$5.44B
| $44.9K | 0.02% |
+17,800
| New | +$44.9K |
|
298
PNC Financial Services
PNC
$81.7B
| $44.6K | 0.02% |
+288
| New | +$44.6K |
|
299
Vulcan Materials
VMC
$38.6B
| $44.3K | 0.02% |
+195
| New | +$44.3K |
|
300
Norfolk Southern
NSC
$62.8B
| $43.7K | 0.02% |
+185
| New | +$43.7K |
|