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
PHM icon
576
Pultegroup
PHM
$24.6B
$22.1K 0.01%
210
SYF icon
577
Synchrony
SYF
$25.8B
$22K 0.01%
330
SNA icon
578
Snap-on
SNA
$17.7B
$21.8K 0.01%
+70
FTV icon
579
Fortive
FTV
$16.5B
$21.4K 0.01%
410
SANM icon
580
Sanmina
SANM
$6.89B
$20.5K 0.01%
210
APTV icon
581
Aptiv
APTV
$18B
$20.5K 0.01%
300
HUBB icon
582
Hubbell
HUBB
$22.6B
$20.4K 0.01%
50
ES icon
583
Eversource Energy
ES
$26.9B
$20.4K 0.01%
320
NABL icon
584
N-able
NABL
$1.42B
$20.3K 0.01%
2,500
BXP icon
585
Boston Properties
BXP
$11.3B
$20.2K 0.01%
300
-270
PAAS icon
586
Pan American Silver
PAAS
$16.2B
$19.8K 0.01%
700
STZ icon
587
Constellation Brands
STZ
$24.6B
$19.7K 0.01%
121
MRCY icon
588
Mercury Systems
MRCY
$4.53B
$19.4K 0.01%
360
DOW icon
589
Dow Inc
DOW
$15.5B
$19.1K 0.01%
720
SCSC icon
590
Scansource
SCSC
$910M
$18.8K 0.01%
+450
ZM icon
591
Zoom
ZM
$23.9B
$18.7K 0.01%
240
CLS icon
592
Celestica
CLS
$31.8B
$18.7K 0.01%
+120
OSPN icon
593
OneSpan
OSPN
$576M
$18.4K 0.01%
1,100
DT icon
594
Dynatrace
DT
$14.5B
$18.2K 0.01%
330
SEDG icon
595
SolarEdge
SEDG
$2.2B
$18.2K 0.01%
890
-1,770
MAS icon
596
Masco
MAS
$14.2B
$18K 0.01%
280
WSM icon
597
Williams-Sonoma
WSM
$22.6B
$18K 0.01%
110
EL icon
598
Estee Lauder
EL
$36.3B
$17.8K 0.01%
220
FFIV icon
599
F5
FFIV
$17.3B
$17.7K 0.01%
+60
AVY icon
600
Avery Dennison
AVY
$12.4B
$17.5K ﹤0.01%
100