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
FSLR icon
26
First Solar
FSLR
$24.9B
$2.5M 0.7%
15,096
-2,040
ABBV icon
27
AbbVie
ABBV
$406B
$2.47M 0.69%
13,302
-236
CCJ icon
28
Cameco
CCJ
$37.7B
$2.46M 0.69%
33,250
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$2.27M 0.64%
3,080
+430
AEM icon
30
Agnico Eagle Mines
AEM
$87.7B
$2.16M 0.61%
18,224
+1,550
AMGN icon
31
Amgen
AMGN
$161B
$1.87M 0.52%
6,685
-260
UNH icon
32
UnitedHealth
UNH
$323B
$1.86M 0.52%
5,959
+197
JNJ icon
33
Johnson & Johnson
JNJ
$465B
$1.62M 0.45%
10,577
+1,285
MU icon
34
Micron Technology
MU
$227B
$1.56M 0.44%
12,630
+210
XOM icon
35
Exxon Mobil
XOM
$479B
$1.56M 0.44%
14,440
+1,600
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.44M 0.41%
33,500
CSCO icon
37
Cisco
CSCO
$277B
$1.33M 0.37%
19,195
+1,660
ZS icon
38
Zscaler
ZS
$47.5B
$1.3M 0.37%
4,143
-940
WPM icon
39
Wheaton Precious Metals
WPM
$47.5B
$1.27M 0.36%
14,236
+7,001
V icon
40
Visa
V
$664B
$1.24M 0.35%
3,485
+215
NFLX icon
41
Netflix
NFLX
$510B
$1.13M 0.32%
846
+25
AZN icon
42
AstraZeneca
AZN
$263B
$1.12M 0.31%
15,972
-5,578
GILD icon
43
Gilead Sciences
GILD
$152B
$1.06M 0.3%
9,572
-1,230
ABT icon
44
Abbott
ABT
$224B
$1.05M 0.3%
7,720
-1,335
TSLA icon
45
Tesla
TSLA
$1.46T
$1.03M 0.29%
3,230
+180
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$995K 0.28%
5,610
+390
JPM icon
47
JPMorgan Chase
JPM
$810B
$928K 0.26%
3,200
+190
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$107B
$888K 0.25%
1,994
-75
MRK icon
49
Merck
MRK
$212B
$867K 0.24%
10,953
+223
MA icon
50
Mastercard
MA
$507B
$858K 0.24%
1,527
+50
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