TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
1-Year Return
18.65%
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$62.4M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
217
Reduced
100
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$27.7B
| $22.1K | 0.01% |
210
| – | – |
|
577
Synchrony
SYF
$28.1B
| $22K | 0.01% |
330
| – | – |
|
578
Snap-on
SNA
$17.1B
| $21.8K | 0.01% |
+70
| New | +$21.8K |
|
579
Fortive
FTV
$16.2B
| $21.4K | 0.01% |
410
| – | – |
|
580
Sanmina
SANM
$6.44B
| $20.5K | 0.01% |
210
| – | – |
|
581
Aptiv
APTV
$17.5B
| $20.5K | 0.01% |
300
| – | – |
|
582
Hubbell
HUBB
$23.2B
| $20.4K | 0.01% |
50
| – | – |
|
583
Eversource Energy
ES
$23.6B
| $20.4K | 0.01% |
320
| – | – |
|
584
N-able
NABL
$1.48B
| $20.3K | 0.01% |
2,500
| – | – |
|
585
Boston Properties
BXP
$12.2B
| $20.2K | 0.01% |
300
-270
| -47% | -$18.2K |
|
586
Pan American Silver
PAAS
$14.6B
| $19.8K | 0.01% |
700
| – | – |
|
587
Constellation Brands
STZ
$26.2B
| $19.7K | 0.01% |
121
| – | – |
|
588
Mercury Systems
MRCY
$4.13B
| $19.4K | 0.01% |
360
| – | – |
|
589
Dow Inc
DOW
$17.4B
| $19.1K | 0.01% |
720
| – | – |
|
590
Scansource
SCSC
$983M
| $18.8K | 0.01% |
+450
| New | +$18.8K |
|
591
Zoom
ZM
$25B
| $18.7K | 0.01% |
240
| – | – |
|
592
Celestica
CLS
$27.9B
| $18.7K | 0.01% |
+120
| New | +$18.7K |
|
593
OneSpan
OSPN
$583M
| $18.4K | 0.01% |
1,100
| – | – |
|
594
Dynatrace
DT
$15.1B
| $18.2K | 0.01% |
330
| – | – |
|
595
SolarEdge
SEDG
$2.04B
| $18.2K | 0.01% |
890
-1,770
| -67% | -$36.1K |
|
596
Masco
MAS
$15.9B
| $18K | 0.01% |
280
| – | – |
|
597
Williams-Sonoma
WSM
$24.7B
| $18K | 0.01% |
110
| – | – |
|
598
Estee Lauder
EL
$32.1B
| $17.8K | 0.01% |
220
| – | – |
|
599
F5
FFIV
$18.1B
| $17.7K | 0.01% |
+60
| New | +$17.7K |
|
600
Avery Dennison
AVY
$13.1B
| $17.5K | ﹤0.01% |
100
| – | – |
|