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
DLR icon
126
Digital Realty Trust
DLR
$58.9B
$270K 0.08%
1,550
+140
LIN icon
127
Linde
LIN
$211B
$263K 0.07%
560
+70
LRCX icon
128
Lam Research
LRCX
$178B
$258K 0.07%
2,650
+200
DIS icon
129
Walt Disney
DIS
$199B
$257K 0.07%
2,070
+280
GS icon
130
Goldman Sachs
GS
$232B
$255K 0.07%
360
VRNS icon
131
Varonis Systems
VRNS
$6.77B
$254K 0.07%
5,000
+1,850
TEL icon
132
TE Connectivity
TEL
$65.9B
$248K 0.07%
1,470
+850
O icon
133
Realty Income
O
$54.8B
$246K 0.07%
4,270
+320
EQX icon
134
Equinox Gold
EQX
$9.4B
$246K 0.07%
42,750
+23,450
NGD
135
New Gold Inc
NGD
$5.51B
$245K 0.07%
49,500
+14,500
BTG icon
136
B2Gold
BTG
$7.34B
$236K 0.07%
65,658
+8,356
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$8.25B
$236K 0.07%
2,220
APH icon
138
Amphenol
APH
$153B
$234K 0.07%
2,370
NXPI icon
139
NXP Semiconductors
NXPI
$54B
$232K 0.07%
1,060
-110
CVLT icon
140
Commault Systems
CVLT
$7.64B
$230K 0.06%
1,320
+520
CBRE icon
141
CBRE Group
CBRE
$46.8B
$230K 0.06%
1,640
+100
T icon
142
AT&T
T
$188B
$229K 0.06%
7,900
KLAC icon
143
KLA
KLAC
$146B
$228K 0.06%
255
+25
IAG icon
144
IAMGOLD
IAG
$7.68B
$226K 0.06%
30,800
+4,100
NBIX icon
145
Neurocrine Biosciences
NBIX
$13.9B
$224K 0.06%
1,780
-70
EGO icon
146
Eldorado Gold
EGO
$5.73B
$223K 0.06%
11,000
+1,500
CCI icon
147
Crown Castle
CCI
$42.4B
$222K 0.06%
2,160
MCD icon
148
McDonald's
MCD
$220B
$221K 0.06%
755
SPG icon
149
Simon Property Group
SPG
$58.1B
$220K 0.06%
1,370
-100
BKNG icon
150
Booking.com
BKNG
$164B
$220K 0.06%
38
4 5
6
7 8