TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $16.6K | 0.02% |
200
+180
| +900% | +$14.9K |
|
327
Xcel Energy
XEL
$42.7B
| $16.5K | 0.02% |
250
| – | – |
|
328
Ball Corp
BALL
$13.9B
| $16.2K | 0.02% |
200
| – | – |
|
329
Aflac
AFL
$56.5B
| $16.1K | 0.02% |
300
| – | – |
|
330
Fifth Third Bancorp
FITB
$30.1B
| $16.1K | 0.02% |
420
| – | – |
|
331
Trade Desk
TTD
$26.4B
| $15.5K | 0.02% |
200
+180
| +900% | +$13.9K |
|
332
Parker-Hannifin
PH
$95B
| $15.4K | 0.02% |
50
| – | – |
|
333
General Mills
GIS
$26.4B
| $15.2K | 0.02% |
250
| – | – |
|
334
Genuine Parts
GPC
$19B
| $15.2K | 0.02% |
120
| – | – |
|
335
FirstEnergy
FE
$25.1B
| $14.9K | 0.02% |
400
| – | – |
|
336
Okta
OKTA
$15.7B
| $14.7K | 0.02% |
60
| – | – |
|
337
Zillow
Z
$19.8B
| $14.7K | 0.02% |
120
| – | – |
|
338
Consolidated Edison
ED
$35B
| $14.3K | 0.02% |
200
| – | – |
|
339
Fortive
FTV
$16B
| $13.9K | 0.02% |
200
| – | – |
|
340
Hershey
HSY
$37.7B
| $13.9K | 0.02% |
80
| – | – |
|
341
Oneok
OKE
$47B
| $13.9K | 0.02% |
250
| – | – |
|
342
eBay
EBAY
$41.1B
| $13.9K | 0.02% |
198
| – | – |
|
343
Cadence Design Systems
CDNS
$93.3B
| $13.7K | 0.02% |
100
| – | – |
|
344
Williams Companies
WMB
$69.9B
| $13.3K | 0.02% |
500
| – | – |
|
345
Seagate
STX
$36.2B
| $13.2K | 0.02% |
150
| – | – |
|
346
AES
AES
$9.53B
| $13K | 0.02% |
500
| – | – |
|
347
The Mosaic Company
MOS
$10.6B
| $12.8K | 0.02% |
400
| – | – |
|
348
Ameriprise Financial
AMP
$48.3B
| $12.5K | 0.01% |
50
| – | – |
|
349
Fortis
FTS
$24.9B
| $12K | 0.01% |
272
| – | – |
|
350
Rogers Communications
RCI
$19.2B
| $10.6K | 0.01% |
200
| – | – |
|