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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.38T
| $69.5K | 0.1% |
150
-50
| -25% | -$23.2K |
|
102
Deere & Co
DE
$129B
| $64.7K | 0.09% |
173
| – | – |
|
103
BioMarin Pharmaceuticals
BMRN
$11.3B
| $64K | 0.09% |
848
-175
| -17% | -$13.2K |
|
104
Boeing
BA
$179B
| $63.7K | 0.09% |
250
| – | – |
|
105
Caterpillar
CAT
$195B
| $62.6K | 0.09% |
270
| – | – |
|
106
AT&T
T
$210B
| $62K | 0.09% |
2,048
-800
| -28% | -$24.2K |
|
107
Starbucks
SBUX
$100B
| $61.1K | 0.09% |
559
| – | – |
|
108
Exxon Mobil
XOM
$489B
| $60.6K | 0.09% |
1,085
+400
| +58% | +$22.3K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $59.9K | 0.09% |
792
| – | – |
|
110
Blackrock
BLK
$172B
| $58.8K | 0.09% |
78
| – | – |
|
111
RTX Corp
RTX
$211B
| $58.6K | 0.09% |
759
| – | – |
|
112
Lowe's Companies
LOW
$145B
| $57.1K | 0.08% |
300
| – | – |
|
113
Qualcomm
QCOM
$169B
| $57K | 0.08% |
430
| – | – |
|
114
Royal Bank of Canada
RY
$203B
| $56.6K | 0.08% |
615
| – | – |
|
115
Costco
COST
$417B
| $56.4K | 0.08% |
160
| – | – |
|
116
United Parcel Service
UPS
$72.8B
| $56.1K | 0.08% |
330
+130
| +65% | +$22.1K |
|
117
Union Pacific
UNP
$131B
| $52.9K | 0.08% |
240
| – | – |
|
118
GE Aerospace
GE
$289B
| $52.5K | 0.08% |
4,000
| – | – |
|
119
Charles Schwab
SCHW
$173B
| $52.1K | 0.08% |
800
| – | – |
|
120
Linde
LIN
$223B
| $50.5K | 0.07% |
180
| – | – |
|
121
American Tower
AMT
$95.5B
| $49K | 0.07% |
205
| – | – |
|
122
ServiceNow
NOW
$187B
| $47.5K | 0.07% |
95
| – | – |
|
123
Toronto Dominion Bank
TD
$127B
| $46.5K | 0.07% |
715
| – | – |
|
124
Applied Materials
AMAT
$126B
| $46.5K | 0.07% |
348
| – | – |
|
125
TE Connectivity
TEL
$60.1B
| $46.5K | 0.07% |
360
+170
| +89% | +$21.9K |
|