TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+0.99%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
–
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-45.54%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
371
New
22
Increased
28
Reduced
37
Closed
33
Top Buys
| 1 |
TSMC
TSM
|
$9.46M |
| 2 |
Kinross Gold
KGC
|
$7.76M |
| 3 |
Hologic
HOLX
|
$258K |
| 4 |
AngioDynamics
ANGO
|
$183K |
| 5 |
Pfizer
PFE
|
$179K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.91M |
| 2 |
Freeport-McMoran
FCX
|
$8.6M |
| 3 |
JPMorgan Chase
JPM
|
$6.17M |
| 4 |
NVIDIA
NVDA
|
$5.32M |
| 5 |
Newmont
NEM
|
$4.88M |
Sector Composition
| 1 | Healthcare | 36.27% |
| 2 | Technology | 25.24% |
| 3 | Materials | 24.36% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ADMA Biologics
ADMA
$4.08B
| $119K | 0.17% |
+67,500
| New | +$119K |
|
77
Bank of America
BAC
$372B
| $114K | 0.17% |
2,934
| – | – |
|
78
Labcorp
LH
$23B
| $113K | 0.17% |
445
| – | – |
|
79
Intel
INTC
$105B
| $112K | 0.16% |
1,750
+350
| +25% | +$22.4K |
|
80
PayPal
PYPL
$66.3B
| $109K | 0.16% |
450
| – | – |
|
81
Home Depot
HD
$405B
| $105K | 0.15% |
344
| – | – |
|
82
Cisco
CSCO
$269B
| $95.7K | 0.14% |
1,850
| – | – |
|
83
Teladoc Health
TDOC
$1.36B
| $95.2K | 0.14% |
524
| – | – |
|
84
Netflix
NFLX
$513B
| $94.9K | 0.14% |
182
| – | – |
|
85
Comcast
CMCSA
$126B
| $94.7K | 0.14% |
1,750
| – | – |
|
86
Verizon
VZ
$187B
| $90.7K | 0.13% |
1,560
| – | – |
|
87
Adobe
ADBE
$148B
| $90.3K | 0.13% |
190
| – | – |
|
88
Salesforce
CRM
$242B
| $86.9K | 0.13% |
410
+70
| +21% | +$14.8K |
|
89
PepsiCo
PEP
$210B
| $84.2K | 0.12% |
595
| – | – |
|
90
Coca-Cola
KO
$295B
| $84K | 0.12% |
1,593
| – | – |
|
91
Chevron
CVX
$325B
| $83.4K | 0.12% |
796
| – | – |
|
92
Texas Instruments
TXN
$181B
| $83.2K | 0.12% |
440
+120
| +38% | +$22.7K |
|
93
Accenture
ACN
$160B
| $82.9K | 0.12% |
300
+80
| +36% | +$22.1K |
|
94
Wells Fargo
WFC
$261B
| $78.1K | 0.11% |
2,000
+700
| +54% | +$27.3K |
|
95
McDonald's
MCD
$225B
| $77.6K | 0.11% |
346
+100
| +41% | +$22.4K |
|
96
Nike
NKE
$111B
| $74.4K | 0.11% |
560
+160
| +40% | +$21.3K |
|
97
Honeywell
HON
$137B
| $73.2K | 0.11% |
337
+110
| +48% | +$23.9K |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $72.7K | 0.11% |
228
| – | – |
|
99
Oracle
ORCL
$628B
| $71.6K | 0.1% |
1,020
| – | – |
|
100
Walmart
WMT
$772B
| $70.4K | 0.1% |
518
+160
| +45% | +$21.7K |
|