TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $76.4K | 0.02% |
410
| – | – |
|
302
Air Products & Chemicals
APD
$64.5B
| $76.2K | 0.02% |
270
| – | – |
|
303
Cognizant
CTSH
$35.1B
| $75.7K | 0.02% |
970
| – | – |
|
304
Schlumberger
SLB
$53.4B
| $75.2K | 0.02% |
2,226
+850
| +62% | +$28.7K |
|
305
Invitation Homes
INVH
$18.5B
| $75.1K | 0.02% |
2,290
-430
| -16% | -$14.1K |
|
306
Essential Utilities
WTRG
$11B
| $74.3K | 0.02% |
+2,000
| New | +$74.3K |
|
307
Enbridge
ENB
$105B
| $73.6K | 0.02% |
1,630
+600
| +58% | +$27.1K |
|
308
A10 Networks
ATEN
$1.27B
| $73.5K | 0.02% |
3,800
+1,800
| +90% | +$34.8K |
|
309
KKR & Co
KKR
$121B
| $73.2K | 0.02% |
550
-130
| -19% | -$17.3K |
|
310
Aon
AON
$79.9B
| $73.1K | 0.02% |
205
| – | – |
|
311
W.P. Carey
WPC
$14.9B
| $73K | 0.02% |
1,170
| – | – |
|
312
Gartner
IT
$18.6B
| $72.8K | 0.02% |
180
+55
| +44% | +$22.2K |
|
313
Teva Pharmaceuticals
TEVA
$21.7B
| $72.6K | 0.02% |
4,329
-9,771
| -69% | -$164K |
|
314
Corning
GLW
$61B
| $72K | 0.02% |
1,370
-330
| -19% | -$17.4K |
|
315
Johnson Controls International
JCI
$69.5B
| $71.8K | 0.02% |
680
| – | – |
|
316
Teck Resources
TECK
$16.8B
| $71.7K | 0.02% |
1,780
| – | – |
|
317
Roblox
RBLX
$88.5B
| $71.5K | 0.02% |
680
-10
| -1% | -$1.05K |
|
318
US Bancorp
USB
$75.9B
| $70.1K | 0.02% |
1,550
| – | – |
|
|
DRD
319
DRDGold
DRD
$1.83B
| $70K | 0.02% |
5,250
+1,750
| +50% | +$23.3K |
|
320
Travelers Companies
TRV
$62B
| $69.6K | 0.02% |
260
| – | – |
|
321
Ormat Technologies
ORA
$5.51B
| $69.5K | 0.02% |
830
-690
| -45% | -$57.8K |
|
322
Kinder Morgan
KMI
$59.1B
| $69.1K | 0.02% |
2,350
| – | – |
|
323
Atlassian
TEAM
$45.2B
| $69.1K | 0.02% |
340
| – | – |
|
324
Evergy
EVRG
$16.5B
| $68.9K | 0.02% |
+1,000
| New | +$68.9K |
|
325
Align Technology
ALGN
$10.1B
| $68.5K | 0.02% |
362
| – | – |
|