TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $422M
1-Year Est. Return 29.94%
This Quarter Est. Return
1 Year Est. Return
+29.94%
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
PNC icon
301
PNC Financial Services
PNC
$90.2B
$76.4K 0.02%
410
APD icon
302
Air Products & Chemicals
APD
$59.5B
$76.2K 0.02%
270
CTSH icon
303
Cognizant
CTSH
$40.9B
$75.7K 0.02%
970
SLB icon
304
SLB Ltd
SLB
$69.8B
$75.2K 0.02%
2,226
+850
INVH icon
305
Invitation Homes
INVH
$17B
$75.1K 0.02%
2,290
-430
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$74.3K 0.02%
+2,000
ENB icon
307
Enbridge
ENB
$104B
$73.6K 0.02%
1,630
+600
ATEN icon
308
A10 Networks
ATEN
$1.24B
$73.5K 0.02%
3,800
+1,800
KKR icon
309
KKR & Co
KKR
$117B
$73.2K 0.02%
550
-130
AON icon
310
Aon
AON
$73.9B
$73.1K 0.02%
205
WPC icon
311
W.P. Carey
WPC
$15.4B
$73K 0.02%
1,170
IT icon
312
Gartner
IT
$16.6B
$72.8K 0.02%
180
+55
TEVA icon
313
Teva Pharmaceuticals
TEVA
$36.4B
$72.6K 0.02%
4,329
-9,771
GLW icon
314
Corning
GLW
$80.8B
$72K 0.02%
1,370
-330
JCI icon
315
Johnson Controls International
JCI
$70B
$71.8K 0.02%
680
TECK icon
316
Teck Resources
TECK
$24.7B
$71.7K 0.02%
1,780
RBLX icon
317
Roblox
RBLX
$61.3B
$71.5K 0.02%
680
-10
USB icon
318
US Bancorp
USB
$84.6B
$70.1K 0.02%
1,550
DRD
319
DRDGold
DRD
$3.14B
$70K 0.02%
5,250
+1,750
TRV icon
320
Travelers Companies
TRV
$60.1B
$69.6K 0.02%
260
ORA icon
321
Ormat Technologies
ORA
$7.17B
$69.5K 0.02%
830
-690
KMI icon
322
Kinder Morgan
KMI
$62.2B
$69.1K 0.02%
2,350
TEAM icon
323
Atlassian
TEAM
$31.2B
$69.1K 0.02%
340
EVRG icon
324
Evergy
EVRG
$17.6B
$68.9K 0.02%
+1,000
ALGN icon
325
Align Technology
ALGN
$12.3B
$68.5K 0.02%
362
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