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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.1B
| $51.7K | 0.01% |
180
-110
| -38% | -$31.6K |
|
402
Sempra
SRE
$52.9B
| $51.5K | 0.01% |
680
| – | – |
|
403
Keurig Dr Pepper
KDP
$38.9B
| $51.2K | 0.01% |
1,550
| – | – |
|
404
American Electric Power
AEP
$57.8B
| $50.8K | 0.01% |
490
| – | – |
|
405
Wabtec
WAB
$33B
| $50.2K | 0.01% |
240
| – | – |
|
406
Hewlett Packard
HPE
$31B
| $50.1K | 0.01% |
2,450
| – | – |
|
407
Ferrovial SE
FER
$40B
| $50K | 0.01% |
941
+6
| +0.6% | +$319 |
|
408
Verisk Analytics
VRSK
$37.8B
| $49.8K | 0.01% |
160
| – | – |
|
409
Brookfield
BN
$99.5B
| $49.3K | 0.01% |
800
| – | – |
|
410
Watts Water Technologies
WTS
$9.35B
| $49.2K | 0.01% |
200
-100
| -33% | -$24.6K |
|
411
AerCap
AER
$22B
| $49.1K | 0.01% |
420
| – | – |
|
412
Manulife Financial
MFC
$52.1B
| $49.1K | 0.01% |
1,543
+15
| +1% | +$478 |
|
413
Kimberly-Clark
KMB
$43.1B
| $49K | 0.01% |
380
| – | – |
|
414
United Rentals
URI
$62.7B
| $49K | 0.01% |
65
| – | – |
|
415
Fidelity National Information Services
FIS
$35.9B
| $48.8K | 0.01% |
600
| – | – |
|
416
Scotiabank
BNS
$78.8B
| $48.8K | 0.01% |
887
+13
| +1% | +$716 |
|
417
Aflac
AFL
$57.2B
| $48.5K | 0.01% |
460
| – | – |
|
418
Ross Stores
ROST
$49.4B
| $48.5K | 0.01% |
380
| – | – |
|
419
Live Nation Entertainment
LYV
$37.9B
| $48.4K | 0.01% |
320
| – | – |
|
420
Baker Hughes
BKR
$44.9B
| $48.3K | 0.01% |
1,260
| – | – |
|
421
MetLife
MET
$52.9B
| $48.3K | 0.01% |
600
-190
| -24% | -$15.3K |
|
422
Carrier Global
CARR
$55.8B
| $48.2K | 0.01% |
659
+10
| +2% | +$732 |
|
423
Marathon Petroleum
MPC
$54.8B
| $48.2K | 0.01% |
290
| – | – |
|
424
Keysight
KEYS
$28.9B
| $47.5K | 0.01% |
290
| – | – |
|
425
DTE Energy
DTE
$28.4B
| $47K | 0.01% |
355
+125
| +54% | +$16.6K |
|