TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+5.47%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
374
New
36
Increased
54
Reduced
12
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$4.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 3 |
Cigna
CI
|
$2.91M |
| 4 |
TSMC
TSM
|
$2.54M |
| 5 |
O'Reilly Automotive
ORLY
|
$193K |
Top Sells
| 1 |
Cerence
CRNC
|
$2.71M |
| 2 |
JPMorgan Chase
JPM
|
$221K |
| 3 |
Goldman Sachs
GS
|
$188K |
| 4 |
Morgan Stanley
MS
|
$175K |
| 5 |
Citigroup
C
|
$160K |
Sector Composition
| 1 | Healthcare | 35.53% |
| 2 | Technology | 22.57% |
| 3 | Materials | 19.09% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $214K | 0.25% |
315
+40
| +15% | +$27.2K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $212K | 0.25% |
1,155
| – | – |
|
53
AngioDynamics
ANGO
$417M
| $212K | 0.25% |
7,800
| – | – |
|
54
Viatris
VTRS
$12.3B
| $208K | 0.25% |
14,534
| – | – |
|
|
55
JPMorgan Chase
JPM
$829B
| $206K | 0.24% |
1,324
-1,423
| -52% | -$221K |
|
56
AutoZone
AZO
$70.2B
| $194K | 0.23% |
130
+110
| +550% | +$164K |
|
|
57
O'Reilly Automotive
ORLY
$88B
| $193K | 0.23% |
+340
| New | +$193K |
|
58
Avantor
AVTR
$9.18B
| $192K | 0.23% |
5,400
| – | – |
|
59
ResMed
RMD
$40.2B
| $190K | 0.22% |
769
| – | – |
|
60
Insulet
PODD
$23.9B
| $178K | 0.21% |
650
| – | – |
|
61
Acadia Healthcare
ACHC
$2.12B
| $173K | 0.2% |
2,750
| – | – |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $170K | 0.2% |
1,500
| – | – |
|
63
Advance Auto Parts
AAP
$3.66B
| $166K | 0.2% |
+810
| New | +$166K |
|
64
Visa
V
$683B
| $163K | 0.19% |
698
+100
| +17% | +$23.4K |
|
65
Home Depot
HD
$405B
| $158K | 0.19% |
494
+150
| +44% | +$47.8K |
|
66
Teva Pharmaceuticals
TEVA
$21.1B
| $154K | 0.18% |
15,600
| – | – |
|
67
argenx
ARGX
$43.6B
| $154K | 0.18% |
510
| – | – |
|
68
Walt Disney
DIS
$213B
| $153K | 0.18% |
870
+140
| +19% | +$24.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $153K | 0.18% |
61
| – | – |
|
70
Regenxbio
RGNX
$451M
| $152K | 0.18% |
3,900
| – | – |
|
71
Labcorp
LH
$23.1B
| $150K | 0.18% |
545
+100
| +22% | +$27.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.17% |
530
+60
| +13% | +$16.7K |
|
73
Procter & Gamble
PG
$368B
| $145K | 0.17% |
1,077
+160
| +17% | +$21.6K |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $143K | 0.17% |
1,473
| – | – |
|
75
Bank of America
BAC
$376B
| $142K | 0.17% |
3,434
+500
| +17% | +$20.6K |
|