TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
-5.05%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
-$9.76M
(-3.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
664
New
37
Increased
230
Reduced
50
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
+$6.63M |
| 2 |
Take-Two Interactive
TTWO
|
+$4.29M |
| 3 |
MongoDB
MDB
|
+$4.03M |
| 4 |
Axon Enterprise
AXON
|
+$3.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.67M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
lululemon athletica
LULU
|
+$2.73M |
| 3 |
Micron Technology
MU
|
+$2.39M |
| 4 |
Tesla
TSLA
|
+$1.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.18M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 16.43% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Industrials | 7.88% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $46.9K | 0.02% |
1,300
+500
| +63% | +$18.1K |
|
402
Oneok
OKE
$45.2B
| $46.6K | 0.02% |
470
| – | – |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $46K | 0.02% |
690
| – | – |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $45.8K | 0.02% |
900
| – | – |
|
405
Enbridge
ENB
$105B
| $45.7K | 0.02% |
1,030
| – | – |
|
406
Iridium Communications
IRDM
$2.04B
| $45.6K | 0.02% |
1,670
+870
| +109% | +$23.8K |
|
407
Willis Towers Watson
WTW
$32.1B
| $45.6K | 0.02% |
135
| – | – |
|
408
Vulcan Materials
VMC
$38.6B
| $45.5K | 0.02% |
195
+65
| +50% | +$15.2K |
|
409
American Homes 4 Rent
AMH
$12.8B
| $45.4K | 0.02% |
1,200
| – | – |
|
410
Fidelity National Information Services
FIS
$35.9B
| $44.8K | 0.02% |
600
| – | – |
|
411
Exelon
EXC
$43.5B
| $44.7K | 0.02% |
970
| – | – |
|
412
Kimco Realty
KIM
$15.1B
| $44.6K | 0.02% |
2,100
| – | – |
|
413
UDR
UDR
$12.9B
| $44.3K | 0.02% |
980
| – | – |
|
414
Regency Centers
REG
$13.1B
| $44.3K | 0.02% |
600
| – | – |
|
415
AeroVironment
AVAV
$11.5B
| $44.1K | 0.02% |
370
+150
| +68% | +$17.9K |
|
416
CGI
GIB
$21.3B
| $44.1K | 0.02% |
440
| – | – |
|
417
Camden Property Trust
CPT
$11.9B
| $44K | 0.02% |
360
| – | – |
|
418
Dover
DOV
$24B
| $43.9K | 0.02% |
250
+100
| +67% | +$17.6K |
|
419
International Paper
IP
$24.8B
| $43.9K | 0.02% |
823
+790
| +2,394% | +$42.1K |
|
420
Zillow
Z
$21.1B
| $43.9K | 0.02% |
640
| – | – |
|
421
Equifax
EFX
$31B
| $43.8K | 0.01% |
180
+80
| +80% | +$19.5K |
|
422
Otis Worldwide
OTIS
$34.5B
| $43.8K | 0.01% |
424
| – | – |
|
423
Wabtec
WAB
$32.5B
| $43.5K | 0.01% |
240
+90
| +60% | +$16.3K |
|
424
Keysight
KEYS
$29.1B
| $43.4K | 0.01% |
290
+120
| +71% | +$18K |
|
425
Valero Energy
VLO
$50.3B
| $43.3K | 0.01% |
328
| – | – |
|