TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+17.72%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
558
New
558
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.7M |
| 2 |
Advanced Micro Devices
AMD
|
$19.7M |
| 3 |
NVIDIA
NVDA
|
$19.2M |
| 4 |
Palo Alto Networks
PANW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.95% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$30.8B
| $18.5K | 0.01% |
+500
| New | +$18.5K |
|
452
Plexus
PLXS
$3.65B
| $18.4K | 0.01% |
+170
| New | +$18.4K |
|
453
CF Industries
CF
$14B
| $18.3K | 0.01% |
+230
| New | +$18.3K |
|
454
Otis Worldwide
OTIS
$33.9B
| $18.3K | 0.01% |
+204
| New | +$18.3K |
|
455
Consolidated Edison
ED
$35.4B
| $18.2K | 0.01% |
+200
| New | +$18.2K |
|
456
Viasat
VSAT
$4.34B
| $18.2K | 0.01% |
+650
| New | +$18.2K |
|
457
Scotiabank
BNS
$77.6B
| $18K | 0.01% |
+370
| New | +$18K |
|
458
PPG Industries
PPG
$25.1B
| $17.9K | 0.01% |
+120
| New | +$17.9K |
|
459
Fastly
FSLY
$1.12B
| $17.8K | 0.01% |
+1,000
| New | +$17.8K |
|
460
Oneok
OKE
$47B
| $17.6K | 0.01% |
+250
| New | +$17.6K |
|
461
Zoom
ZM
$24.4B
| $17.3K | 0.01% |
+240
| New | +$17.3K |
|
462
Bunge Global
BG
$16.8B
| $17.2K | 0.01% |
+170
| New | +$17.2K |
|
463
West Fraser Timber
WFG
$5.75B
| $17.1K | 0.01% |
+200
| New | +$17.1K |
|
464
Regency Centers
REG
$13.2B
| $16.8K | 0.01% |
+250
| New | +$16.8K |
|
465
Genuine Parts
GPC
$19.4B
| $16.6K | 0.01% |
+120
| New | +$16.6K |
|
466
BlackBerry
BB
$2.28B
| $16.3K | 0.01% |
+4,600
| New | +$16.3K |
|
467
FirstService
FSV
$9.17B
| $16.2K | 0.01% |
+100
| New | +$16.2K |
|
468
T Rowe Price
TROW
$23.6B
| $16.2K | 0.01% |
+150
| New | +$16.2K |
|
469
Telus
TU
$25.1B
| $16K | 0.01% |
+900
| New | +$16K |
|
470
Texas Pacific Land
TPL
$21.5B
| $15.7K | 0.01% |
+10
| New | +$15.7K |
|
471
Best Buy
BBY
$15.6B
| $15.7K | 0.01% |
+200
| New | +$15.7K |
|
472
Boston Properties
BXP
$11.5B
| $15.4K | 0.01% |
+220
| New | +$15.4K |
|
473
Healthpeak Properties
DOC
$12.5B
| $14.9K | 0.01% |
+750
| New | +$14.9K |
|
474
Magna International
MGA
$12.9B
| $14.8K | 0.01% |
+250
| New | +$14.8K |
|
475
Fortive
FTV
$16.2B
| $14.7K | 0.01% |
+200
| New | +$14.7K |
|