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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $79.9K | 0.09% |
346
| – | – |
|
102
Oracle
ORCL
$635B
| $79.4K | 0.09% |
1,020
| – | – |
|
103
AT&T
T
$209B
| $79.1K | 0.09% |
2,748
+700
| +34% | +$20.1K |
|
104
Honeywell
HON
$139B
| $73.9K | 0.09% |
337
| – | – |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $71.2K | 0.08% |
228
| – | – |
|
106
BioMarin Pharmaceuticals
BMRN
$11.2B
| $70.8K | 0.08% |
848
| – | – |
|
107
IBM
IBM
$227B
| $68.9K | 0.08% |
470
+170
| +57% | +$24.9K |
|
108
United Parcel Service
UPS
$74.1B
| $68.6K | 0.08% |
330
| – | – |
|
109
Blackrock
BLK
$175B
| $68.2K | 0.08% |
78
| – | – |
|
110
General Motors
GM
$55.8B
| $65.1K | 0.08% |
1,100
+400
| +57% | +$23.7K |
|
111
RTX Corp
RTX
$212B
| $64.8K | 0.08% |
759
| – | – |
|
112
Costco
COST
$418B
| $63.3K | 0.07% |
160
| – | – |
|
113
Starbucks
SBUX
$100B
| $62.5K | 0.07% |
559
| – | – |
|
|
114
Morgan Stanley
MS
$240B
| $62.3K | 0.07% |
680
-1,908
| -74% | -$175K |
|
115
Royal Bank of Canada
RY
$205B
| $62.2K | 0.07% |
615
| – | – |
|
116
Qualcomm
QCOM
$173B
| $61.5K | 0.07% |
430
| – | – |
|
117
Boeing
BA
$177B
| $59.9K | 0.07% |
250
| – | – |
|
118
American Express
AXP
$231B
| $59.2K | 0.07% |
358
+150
| +72% | +$24.8K |
|
119
Caterpillar
CAT
$196B
| $58.8K | 0.07% |
270
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $58.2K | 0.07% |
800
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $58.2K | 0.07% |
300
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $58K | 0.07% |
792
| – | – |
|
|
123
Goldman Sachs
GS
$226B
| $56.9K | 0.07% |
150
-496
| -77% | -$188K |
|
|
124
Citigroup
C
$178B
| $56.6K | 0.07% |
800
-2,255
| -74% | -$160K |
|
125
3M
MMM
$82.8B
| $55.6K | 0.07% |
280
+110
| +65% | +$21.8K |
|