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
DD icon
526
DuPont de Nemours
DD
$33.3B
$28.3K 0.01%
413
RF icon
527
Regions Financial
RF
$21B
$28.2K 0.01%
+1,200
CFG icon
528
Citizens Financial Group
CFG
$21.3B
$28.2K 0.01%
+630
TRI icon
529
Thomson Reuters
TRI
$71.4B
$28K 0.01%
140
CBOE icon
530
Cboe Global Markets
CBOE
$25.1B
$28K 0.01%
120
KHC icon
531
Kraft Heinz
KHC
$30.2B
$27.9K 0.01%
1,080
RUN icon
532
Sunrun
RUN
$4.5B
$27.8K 0.01%
3,400
-2,000
CNP icon
533
CenterPoint Energy
CNP
$25.9B
$27.6K 0.01%
750
GPN icon
534
Global Payments
GPN
$20.7B
$27.2K 0.01%
340
WRB icon
535
W.R. Berkley
WRB
$28.1B
$27.2K 0.01%
+370
DPZ icon
536
Domino's
DPZ
$14.1B
$27K 0.01%
+60
DGX icon
537
Quest Diagnostics
DGX
$21.2B
$26.9K 0.01%
150
PNW icon
538
Pinnacle West Capital
PNW
$11.1B
$26.8K 0.01%
300
LDOS icon
539
Leidos
LDOS
$23.7B
$26.8K 0.01%
+170
ON icon
540
ON Semiconductor
ON
$21.5B
$26.7K 0.01%
510
SPR icon
541
Spirit AeroSystems
SPR
$4.5B
$26.7K 0.01%
700
DOCU icon
542
DocuSign
DOCU
$13.7B
$26.5K 0.01%
340
TRP icon
543
TC Energy
TRP
$53.5B
$26.4K 0.01%
544
+6
BE icon
544
Bloom Energy
BE
$26.1B
$26.3K 0.01%
+1,100
ATO icon
545
Atmos Energy
ATO
$28.3B
$26.2K 0.01%
170
+120
PBA icon
546
Pembina Pipeline
PBA
$22B
$26.2K 0.01%
700
FWONK icon
547
Liberty Media Series C
FWONK
$24.7B
$26.1K 0.01%
250
FLUT icon
548
Flutter Entertainment
FLUT
$44.2B
$25.7K 0.01%
90
HUM icon
549
Humana
HUM
$33.1B
$25.7K 0.01%
105
CMS icon
550
CMS Energy
CMS
$22.4B
$25.6K 0.01%
370