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
BSX icon
51
Boston Scientific
BSX
$147B
$810K 0.23%
7,542
-1,582
CVX icon
52
Chevron
CVX
$308B
$778K 0.22%
5,430
+400
XYL icon
53
Xylem
XYL
$35.5B
$748K 0.21%
5,779
-140
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$726K 0.2%
1,495
+95
ORCL icon
55
Oracle
ORCL
$830B
$704K 0.2%
3,220
+450
AU icon
56
AngloGold Ashanti
AU
$37.3B
$693K 0.19%
15,212
-500
KGC icon
57
Kinross Gold
KGC
$30.6B
$685K 0.19%
44,000
+2,800
TMO icon
58
Thermo Fisher Scientific
TMO
$204B
$664K 0.19%
1,638
-41
GFI icon
59
Gold Fields
GFI
$38.6B
$644K 0.18%
27,200
+6,700
DHR icon
60
Danaher
DHR
$150B
$634K 0.18%
3,210
SPOT icon
61
Spotify
SPOT
$138B
$609K 0.17%
793
+588
TXN icon
62
Texas Instruments
TXN
$161B
$604K 0.17%
2,910
+470
PFE icon
63
Pfizer
PFE
$139B
$603K 0.17%
24,860
+1,790
SYK icon
64
Stryker
SYK
$143B
$603K 0.17%
1,523
+218
DDOG icon
65
Datadog
DDOG
$53.3B
$600K 0.17%
4,470
+915
FTNT icon
66
Fortinet
FTNT
$63.9B
$585K 0.16%
5,530
+400
MSI icon
67
Motorola Solutions
MSI
$74.1B
$563K 0.16%
1,340
+280
MRVL icon
68
Marvell Technology
MRVL
$75.8B
$562K 0.16%
7,260
-14,176
LULU icon
69
lululemon athletica
LULU
$19.9B
$552K 0.16%
2,325
PLTR icon
70
Palantir
PLTR
$423B
$552K 0.16%
4,050
+520
CYBR icon
71
CyberArk
CYBR
$24.8B
$537K 0.15%
1,320
+115
IBM icon
72
IBM
IBM
$262B
$532K 0.15%
1,805
+265
CHKP icon
73
Check Point Software Technologies
CHKP
$20.5B
$531K 0.15%
2,400
-10
AGI icon
74
Alamos Gold
AGI
$14.5B
$528K 0.15%
19,950
+4,100
CVS icon
75
CVS Health
CVS
$105B
$522K 0.15%
7,573
+420
1 2
3
4 5