TFIPS

Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings

AUM $356M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
UTHR icon
401
United Therapeutics
UTHR
$19.6B
$51.7K 0.01%
180
-110
SRE icon
402
Sempra
SRE
$59.6B
$51.5K 0.01%
680
KDP icon
403
Keurig Dr Pepper
KDP
$38.1B
$51.2K 0.01%
1,550
AEP icon
404
American Electric Power
AEP
$62.9B
$50.8K 0.01%
490
WAB icon
405
Wabtec
WAB
$33.2B
$50.2K 0.01%
240
HPE icon
406
Hewlett Packard
HPE
$30.3B
$50.1K 0.01%
2,450
FER icon
407
Ferrovial SE
FER
$45.5B
$50K 0.01%
941
+6
VRSK icon
408
Verisk Analytics
VRSK
$32.5B
$49.8K 0.01%
160
BN icon
409
Brookfield
BN
$99.8B
$49.3K 0.01%
800
WTS icon
410
Watts Water Technologies
WTS
$9.2B
$49.2K 0.01%
200
-100
AER icon
411
AerCap
AER
$21.5B
$49.1K 0.01%
420
MFC icon
412
Manulife Financial
MFC
$53.5B
$49.1K 0.01%
1,543
+15
KMB icon
413
Kimberly-Clark
KMB
$40.3B
$49K 0.01%
380
URI icon
414
United Rentals
URI
$63.1B
$49K 0.01%
65
FIS icon
415
Fidelity National Information Services
FIS
$34.9B
$48.8K 0.01%
600
BNS icon
416
Scotiabank
BNS
$79.2B
$48.8K 0.01%
887
+13
AFL icon
417
Aflac
AFL
$57.6B
$48.5K 0.01%
460
ROST icon
418
Ross Stores
ROST
$50.8B
$48.5K 0.01%
380
LYV icon
419
Live Nation Entertainment
LYV
$36B
$48.4K 0.01%
320
BKR icon
420
Baker Hughes
BKR
$44.5B
$48.3K 0.01%
1,260
MET icon
421
MetLife
MET
$52.2B
$48.3K 0.01%
600
-190
CARR icon
422
Carrier Global
CARR
$47.8B
$48.2K 0.01%
659
+10
MPC icon
423
Marathon Petroleum
MPC
$56.1B
$48.2K 0.01%
290
KEYS icon
424
Keysight
KEYS
$27.9B
$47.5K 0.01%
290
DTE icon
425
DTE Energy
DTE
$29.5B
$47K 0.01%
355
+125
15 16
17
18 19