TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Portfolio holdings
AUM
$356M
This Quarter Return
+13.3%
1 Year Return
+18.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
–
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
349
New
349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$9.35M |
| 2 |
Kinross Gold
KGC
|
$8.55M |
| 3 |
Freeport-McMoran
FCX
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 26.9% |
| 2 | Healthcare | 26.43% |
| 3 | Technology | 15.31% |
| 4 | Financials | 15.27% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $30.5K | 0.03% |
+650
| New | +$30.5K |
|
152
Northrop Grumman
NOC
$84.4B
| $30.5K | 0.03% |
+100
| New | +$30.5K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $30.2K | 0.03% |
+600
| New | +$30.2K |
|
154
Sherwin-Williams
SHW
$90B
| $30.1K | 0.03% |
+41
| New | +$30.1K |
|
155
Micron Technology
MU
$133B
| $30.1K | 0.03% |
+400
| New | +$30.1K |
|
156
Applied Materials
AMAT
$126B
| $30K | 0.03% |
+348
| New | +$30K |
|
157
General Dynamics
GD
$87.3B
| $29.8K | 0.03% |
+200
| New | +$29.8K |
|
158
lululemon athletica
LULU
$24B
| $29.6K | 0.03% |
+85
| New | +$29.6K |
|
159
MSCI
MSCI
$42.9B
| $29K | 0.03% |
+65
| New | +$29K |
|
160
Regeneron Pharmaceuticals
REGN
$61.3B
| $29K | 0.03% |
+60
| New | +$29K |
|
161
Electronic Arts
EA
$42.9B
| $28.7K | 0.03% |
+200
| New | +$28.7K |
|
162
Mettler-Toledo International
MTD
$26.3B
| $28.5K | 0.03% |
+25
| New | +$28.5K |
|
163
Dow Inc
DOW
$17.3B
| $28.5K | 0.03% |
+513
| New | +$28.5K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $28.4K | 0.03% |
+200
| New | +$28.4K |
|
165
Lam Research
LRCX
$123B
| $28.3K | 0.03% |
+60
| New | +$28.3K |
|
166
Fidelity National Information Services
FIS
$35.7B
| $28.3K | 0.03% |
+200
| New | +$28.3K |
|
167
Exxon Mobil
XOM
$489B
| $28.2K | 0.03% |
+685
| New | +$28.2K |
|
168
Emerson Electric
EMR
$73.9B
| $28.1K | 0.03% |
+350
| New | +$28.1K |
|
169
Travelers Companies
TRV
$61.5B
| $28.1K | 0.03% |
+200
| New | +$28.1K |
|
170
ConocoPhillips
COP
$124B
| $28K | 0.03% |
+700
| New | +$28K |
|
171
US Bancorp
USB
$75.5B
| $28K | 0.03% |
+600
| New | +$28K |
|
172
Hilton Worldwide
HLT
$64.9B
| $27.8K | 0.03% |
+250
| New | +$27.8K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $27.7K | 0.03% |
+20
| New | +$27.7K |
|
174
LyondellBasell Industries
LYB
$18B
| $27.5K | 0.03% |
+300
| New | +$27.5K |
|
175
T-Mobile US
TMUS
$288B
| $27K | 0.03% |
+200
| New | +$27K |
|