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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.76K | 0.01% |
+50
| New | +$8.76K |
|
327
VeriSign
VRSN
$25.5B
| $8.66K | 0.01% |
+40
| New | +$8.66K |
|
328
Annaly Capital Management
NLY
$13.5B
| $8.45K | 0.01% |
+1,000
| New | +$8.45K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $7.35K | 0.01% |
+50
| New | +$7.35K |
|
330
Valero Energy
VLO
$47.9B
| $7.24K | 0.01% |
+128
| New | +$7.24K |
|
331
Expedia Group
EXPE
$26.6B
| $6.62K | 0.01% |
+50
| New | +$6.62K |
|
332
Keysight
KEYS
$28.1B
| $6.6K | 0.01% |
+50
| New | +$6.6K |
|
333
Lear
LEA
$5.85B
| $6.36K | 0.01% |
+40
| New | +$6.36K |
|
334
CBRE Group
CBRE
$48.2B
| $6.27K | 0.01% |
+100
| New | +$6.27K |
|
335
Delta Air Lines
DAL
$39.9B
| $6.03K | 0.01% |
+150
| New | +$6.03K |
|
336
Ingersoll Rand
IR
$31.6B
| $6.01K | 0.01% |
+132
| New | +$6.01K |
|
337
Hewlett Packard
HPE
$29.8B
| $5.93K | 0.01% |
+500
| New | +$5.93K |
|
338
Lumen
LUMN
$4.92B
| $5.85K | 0.01% |
+600
| New | +$5.85K |
|
339
Teva Pharmaceuticals
TEVA
$21.5B
| $5.79K | 0.01% |
+600
| New | +$5.79K |
|
340
Nucor
NUE
$34.1B
| $5.69K | 0.01% |
+107
| New | +$5.69K |
|
341
CDW
CDW
$21.6B
| $5.54K | 0.01% |
+42
| New | +$5.54K |
|
342
Jacobs Solutions
J
$17.5B
| $5.45K | 0.01% |
+50
| New | +$5.45K |
|
343
Vontier
VNT
$6.29B
| $5.21K | 0.01% |
+156
| New | +$5.21K |
|
344
BorgWarner
BWA
$9.23B
| $5.02K | 0.01% |
+130
| New | +$5.02K |
|
345
Atmos Energy
ATO
$26.7B
| $4.77K | ﹤0.01% |
+50
| New | +$4.77K |
|
346
Wabtec
WAB
$33.1B
| $2.34K | ﹤0.01% |
+32
| New | +$2.34K |
|
347
International Paper
IP
$26B
| $1.64K | ﹤0.01% |
+33
| New | +$1.64K |
|
348
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $477 | ﹤0.01% |
+70
| New | +$477 |
|
|
BMY.RT
349
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $303 | ﹤0.01% |
+439
| New | +$303 |
|