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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $44K | 0.05% |
200
-40
| -17% | -$8.8K |
|
152
Enbridge
ENB
$105B
| $44K | 0.05% |
1,100
| – | – |
|
153
Autodesk
ADSK
$67.3B
| $43.8K | 0.05% |
150
| – | – |
|
154
Chubb
CB
$110B
| $42.9K | 0.05% |
270
| – | – |
|
155
ConocoPhillips
COP
$124B
| $42.6K | 0.05% |
700
| – | – |
|
156
Charter Communications
CHTR
$36.3B
| $42.6K | 0.05% |
59
| – | – |
|
157
Capital One
COF
$145B
| $42.1K | 0.05% |
272
| – | – |
|
158
Lockheed Martin
LMT
$106B
| $41.6K | 0.05% |
110
+60
| +120% | +$22.7K |
|
159
Duke Energy
DUK
$95.3B
| $41.5K | 0.05% |
420
| – | – |
|
160
UBS Group
UBS
$128B
| $41.2K | 0.05% |
2,688
| – | – |
|
161
S&P Global
SPGI
$167B
| $41K | 0.05% |
100
| – | – |
|
162
Brookfield
BN
$98.3B
| $40.7K | 0.05% |
800
+500
| +167% | +$25.5K |
|
163
DuPont de Nemours
DD
$32.2B
| $39.7K | 0.05% |
513
| – | – |
|
164
Lam Research
LRCX
$127B
| $39K | 0.05% |
60
| – | – |
|
165
KLA
KLAC
$115B
| $38.9K | 0.05% |
120
| – | – |
|
166
MetLife
MET
$54.1B
| $38.9K | 0.05% |
650
| – | – |
|
167
Zoetis
ZTS
$69.3B
| $37.3K | 0.04% |
200
| – | – |
|
168
Freeport-McMoran
FCX
$63.7B
| $37.1K | 0.04% |
1,000
| – | – |
|
169
Canadian National Railway
CNI
$60.4B
| $36.9K | 0.04% |
350
| – | – |
|
170
Dominion Energy
D
$51.1B
| $36.8K | 0.04% |
500
+300
| +150% | +$22.1K |
|
171
Philip Morris
PM
$260B
| $36.7K | 0.04% |
370
| – | – |
|
172
Archer Daniels Midland
ADM
$30.1B
| $36.4K | 0.04% |
600
| – | – |
|
173
Northrop Grumman
NOC
$84.5B
| $36.3K | 0.04% |
100
| – | – |
|
174
Stellantis
STLA
$27.8B
| $36.3K | 0.04% |
1,845
| – | – |
|
175
Moody's
MCO
$91.4B
| $36.2K | 0.04% |
+100
| New | +$36.2K |
|