TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$397M
1-Year Est. Return
31.21%
This Fund
S&P 500
1 Year Est. Return
+31.21%
AUM
$397M
AUM Growth
-$24.8M
(-5.9%)
Holding
698
Top Buys
| 1 | +$17.4M | |
| 2 | +$8.57M | |
| 3 | +$4.79M | |
| 4 |
Broadcom
AVGO
|
+$2.05M |
| 5 |
On Holding
ONON
|
+$1.86M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.7M | |
| 3 | +$12.7M | |
| 4 |
Apple
AAPL
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.02M |
Sector Composition
| 1 | Technology | 38.87% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 8.03% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$63.3B
| $2.09M | 0.53% |
17,713
+1,062
|
|
||
27
DexCom
DXCM
$23.8B
| $1.99M | 0.5% |
29,992
-70,093
|
|
||
|
28
Alphabet (Google) Class C
GOOG
$4.14T
| $1.88M | 0.47% |
6,000
+170
|
|
||
29
Micron Technology
MU
$560B
| $1.83M | 0.46% |
6,425
-6,175
|
|
||
30
Exxon Mobil
XOM
$619B
| $1.83M | 0.46% |
15,180
+1,190
|
|
||
31
SPDR Gold Trust
GLD
$160B
| $1.8M | 0.45% |
4,550
-5,700
|
|
||
32
Cloudflare
NET
$72.9B
| $1.79M | 0.45% |
9,100
+3,755
|
|
||
33
AbbVie
ABBV
$351B
| $1.79M | 0.45% |
7,817
+5
|
|
||
34
Cisco
CSCO
$352B
| $1.71M | 0.43% |
22,236
+290
|
|
||
35
United States Copper Index Fund
CPER
$768M
| $1.66M | 0.42% |
+47,500
|
|
||
36
JPMorgan Chase
JPM
$826B
| $1.51M | 0.38% |
4,680
+60
|
|
||
37
Visa
V
$595B
| $1.45M | 0.36% |
4,128
+100
|
|
||
38
Kinross Gold
KGC
$39.3B
| $1.44M | 0.36% |
51,100
+2,700
|
|
||
39
Walmart Inc
WMT
$1.04T
| $1.32M | 0.33% |
11,879
+350
|
|
||
40
Mastercard
MA
$450B
| $1.29M | 0.32% |
2,252
+65
|
|
||
41
Zscaler
ZS
$21.8B
| $1.28M | 0.32% |
5,705
+1,553
|
|
||
42
AngloGold Ashanti
AU
$50.1B
| $1.2M | 0.3% |
14,112
-1,400
|
|
||
43
Gold Fields
GFI
$40.9B
| $1.19M | 0.3% |
27,200
-1,000
|
|
||
44
Merck
MRK
$276B
| $1.18M | 0.3% |
11,183
+10
|
|
||
45
Oracle
ORCL
$498B
| $1.16M | 0.29% |
5,939
+525
|
|
||
46
Advanced Micro Devices
AMD
$567B
| $1.13M | 0.29% |
5,299
-2,730
|
|
||
47
Netflix
NFLX
$389B
| $1.12M | 0.28% |
11,990
-1,950
|
|
||
48
Palo Alto Networks
PANW
$145B
| $1.12M | 0.28% |
6,092
+2,917
|
|
||
49
Boston Scientific
BSX
$92.2B
| $1.08M | 0.27% |
11,315
+2,700
|
|
||
50
Pan American Silver
PAAS
$23.6B
| $1.06M | 0.27% |
20,500
+2,300
|
|