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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.6B
| $14K | 0.01% |
+150
| New | +$14K |
|
302
D.R. Horton
DHI
$51.4B
| $13.8K | 0.01% |
+200
| New | +$13.8K |
|
303
Otis Worldwide
OTIS
$33.5B
| $13.8K | 0.01% |
+204
| New | +$13.8K |
|
304
Cadence Design Systems
CDNS
$93.3B
| $13.6K | 0.01% |
+100
| New | +$13.6K |
|
305
Parker-Hannifin
PH
$94.7B
| $13.6K | 0.01% |
+50
| New | +$13.6K |
|
306
Aflac
AFL
$56.3B
| $13.3K | 0.01% |
+300
| New | +$13.3K |
|
307
General Motors
GM
$55.7B
| $12.5K | 0.01% |
+300
| New | +$12.5K |
|
308
Brookfield
BN
$98.9B
| $12.4K | 0.01% |
+300
| New | +$12.4K |
|
309
FirstEnergy
FE
$24.9B
| $12.2K | 0.01% |
+400
| New | +$12.2K |
|
310
Hershey
HSY
$37.5B
| $12.2K | 0.01% |
+80
| New | +$12.2K |
|
311
Genuine Parts
GPC
$18.9B
| $12.1K | 0.01% |
+120
| New | +$12.1K |
|
312
AES
AES
$9.44B
| $11.8K | 0.01% |
+500
| New | +$11.8K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $11.6K | 0.01% |
+420
| New | +$11.6K |
|
314
Fortis
FTS
$24.9B
| $11.1K | 0.01% |
+272
| New | +$11.1K |
|
315
Williams Companies
WMB
$69.8B
| $10K | 0.01% |
+500
| New | +$10K |
|
316
eBay
EBAY
$40.4B
| $9.95K | 0.01% |
+198
| New | +$9.95K |
|
317
Occidental Petroleum
OXY
$46.3B
| $9.82K | 0.01% |
+567
| New | +$9.82K |
|
318
Ameriprise Financial
AMP
$48.3B
| $9.72K | 0.01% |
+50
| New | +$9.72K |
|
319
Oneok
OKE
$46.8B
| $9.6K | 0.01% |
+250
| New | +$9.6K |
|
320
IAC Inc
IAC
$2.96B
| $9.47K | 0.01% |
+50
| New | +$9.47K |
|
321
Seagate
STX
$37.1B
| $9.32K | 0.01% |
+150
| New | +$9.32K |
|
322
Rogers Communications
RCI
$19.2B
| $9.3K | 0.01% |
+200
| New | +$9.3K |
|
323
The Mosaic Company
MOS
$10.4B
| $9.2K | 0.01% |
+400
| New | +$9.2K |
|
324
Manulife Financial
MFC
$51.8B
| $8.88K | 0.01% |
+500
| New | +$8.88K |
|
325
Sun Life Financial
SLF
$32.5B
| $8.88K | 0.01% |
+200
| New | +$8.88K |
|