TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+18.93%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+21%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
679
New
25
Increased
218
Reduced
99
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$6.52M |
| 2 |
TJX Companies
TJX
|
$2.18M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
| 5 |
Salesforce
CRM
|
$936K |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$2.91M |
| 2 |
Marvell Technology
MRVL
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$390K |
| 4 |
First Solar
FSLR
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.6B
| $270K | 0.08% |
1,550
+140
| +10% | +$24.4K |
|
127
Linde
LIN
$223B
| $263K | 0.07% |
560
+70
| +14% | +$32.8K |
|
128
Lam Research
LRCX
$122B
| $258K | 0.07% |
2,650
+200
| +8% | +$19.5K |
|
129
Walt Disney
DIS
$212B
| $257K | 0.07% |
2,070
+280
| +16% | +$34.7K |
|
130
Goldman Sachs
GS
$221B
| $255K | 0.07% |
360
| – | – |
|
131
Varonis Systems
VRNS
$6.34B
| $254K | 0.07% |
5,000
+1,850
| +59% | +$93.9K |
|
132
TE Connectivity
TEL
$60.2B
| $248K | 0.07% |
1,470
+850
| +137% | +$143K |
|
133
Realty Income
O
$52.8B
| $246K | 0.07% |
4,270
+320
| +8% | +$18.4K |
|
134
Equinox Gold
EQX
$7.16B
| $246K | 0.07% |
42,750
+23,450
| +122% | +$135K |
|
|
NGD
135
New Gold Inc
NGD
$4.83B
| $245K | 0.07% |
49,500
+14,500
| +41% | +$71.8K |
|
136
B2Gold
BTG
$5.64B
| $236K | 0.07% |
65,658
+8,356
| +15% | +$30.1K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.91B
| $236K | 0.07% |
2,220
| – | – |
|
138
Amphenol
APH
$132B
| $234K | 0.07% |
2,370
| – | – |
|
139
NXP Semiconductors
NXPI
$57.8B
| $232K | 0.07% |
1,060
-110
| -9% | -$24K |
|
140
Commault Systems
CVLT
$7.91B
| $230K | 0.06% |
1,320
+520
| +65% | +$90.7K |
|
141
CBRE Group
CBRE
$47.6B
| $230K | 0.06% |
1,640
+100
| +6% | +$14K |
|
142
AT&T
T
$208B
| $229K | 0.06% |
7,900
| – | – |
|
143
KLA
KLAC
$111B
| $228K | 0.06% |
255
+25
| +11% | +$22.4K |
|
144
IAMGOLD
IAG
$5.4B
| $226K | 0.06% |
30,800
+4,100
| +15% | +$30.1K |
|
145
Neurocrine Biosciences
NBIX
$14B
| $224K | 0.06% |
1,780
-70
| -4% | -$8.8K |
|
146
Eldorado Gold
EGO
$5.16B
| $223K | 0.06% |
11,000
+1,500
| +16% | +$30.4K |
|
147
Crown Castle
CCI
$42.8B
| $222K | 0.06% |
2,160
| – | – |
|
148
McDonald's
MCD
$225B
| $221K | 0.06% |
755
| – | – |
|
149
Simon Property Group
SPG
$58.3B
| $220K | 0.06% |
1,370
-100
| -7% | -$16.1K |
|
150
Booking.com
BKNG
$178B
| $220K | 0.06% |
38
| – | – |
|