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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$47.5B
| $43.5K | 0.02% |
+570
| New | +$43.5K |
|
302
PayPal
PYPL
$65.2B
| $43K | 0.02% |
+700
| New | +$43K |
|
303
Valero Energy
VLO
$48.7B
| $42.6K | 0.02% |
+328
| New | +$42.6K |
|
304
ON Semiconductor
ON
$20.1B
| $42.6K | 0.02% |
+510
| New | +$42.6K |
|
305
D.R. Horton
DHI
$54.2B
| $42.6K | 0.02% |
+280
| New | +$42.6K |
|
306
Clearway Energy Class C
CWEN
$3.38B
| $42.5K | 0.02% |
+1,550
| New | +$42.5K |
|
307
Williams Companies
WMB
$69.9B
| $42.5K | 0.02% |
+1,220
| New | +$42.5K |
|
308
Charter Communications
CHTR
$35.7B
| $42.4K | 0.02% |
+109
| New | +$42.4K |
|
309
Insulet
PODD
$24.5B
| $42.3K | 0.02% |
+195
| New | +$42.3K |
|
310
Aon
AON
$79.9B
| $42.2K | 0.02% |
+145
| New | +$42.2K |
|
|
NGD
311
New Gold Inc
NGD
$4.99B
| $42K | 0.02% |
+29,000
| New | +$42K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $41.6K | 0.02% |
+680
| New | +$41.6K |
|
313
Flowserve
FLS
$7.22B
| $41.2K | 0.02% |
+1,000
| New | +$41.2K |
|
314
Deutsche Bank
DB
$67.8B
| $41K | 0.02% |
+3,000
| New | +$41K |
|
315
Capital One
COF
$142B
| $40.9K | 0.02% |
+312
| New | +$40.9K |
|
316
Diamondback Energy
FANG
$40.2B
| $40.3K | 0.02% |
+260
| New | +$40.3K |
|
317
Cenovus Energy
CVE
$28.7B
| $40K | 0.02% |
+2,400
| New | +$40K |
|
318
American Electric Power
AEP
$57.8B
| $39.8K | 0.02% |
+490
| New | +$39.8K |
|
319
Truist Financial
TFC
$60B
| $39.8K | 0.02% |
+1,077
| New | +$39.8K |
|
320
Dow Inc
DOW
$17.4B
| $39.5K | 0.02% |
+720
| New | +$39.5K |
|
321
Airbnb
ABNB
$75.8B
| $39.5K | 0.02% |
+290
| New | +$39.5K |
|
322
Johnson Controls International
JCI
$69.5B
| $39.2K | 0.02% |
+680
| New | +$39.2K |
|
323
AutoZone
AZO
$70.6B
| $38.8K | 0.02% |
+15
| New | +$38.8K |
|
324
Copart
CPRT
$47B
| $38.2K | 0.02% |
+780
| New | +$38.2K |
|
325
Canadian Pacific Kansas City
CP
$70.3B
| $38K | 0.02% |
+480
| New | +$38K |
|