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
SCHW icon
176
Charles Schwab
SCHW
$171B
$183K 0.05%
2,010
TDY icon
177
Teledyne Technologies
TDY
$26.4B
$177K 0.05%
345
-20
SPGI icon
178
S&P Global
SPGI
$144B
$177K 0.05%
335
CTVA icon
179
Corteva
CTVA
$41.7B
$175K 0.05%
2,353
+370
PGR icon
180
Progressive
PGR
$132B
$172K 0.05%
645
SSRM icon
181
SSR Mining
SSRM
$4.81B
$171K 0.05%
13,500
+2,500
UNP icon
182
Union Pacific
UNP
$134B
$171K 0.05%
745
+130
C icon
183
Citigroup
C
$174B
$170K 0.05%
2,000
UBS icon
184
UBS Group
UBS
$122B
$170K 0.05%
5,050
+950
ETN icon
185
Eaton
ETN
$145B
$168K 0.05%
470
+90
WCC icon
186
WESCO International
WCC
$10.4B
$167K 0.05%
900
+400
CSGP icon
187
CoStar Group
CSGP
$31.3B
$166K 0.05%
2,070
+200
CDNS icon
188
Cadence Design Systems
CDNS
$88.9B
$166K 0.05%
540
BLK icon
189
Blackrock
BLK
$180B
$166K 0.05%
158
CNC icon
190
Centene
CNC
$17.3B
$164K 0.05%
3,017
ADP icon
191
Automatic Data Processing
ADP
$114B
$160K 0.05%
520
+95
PNR icon
192
Pentair
PNR
$17.8B
$159K 0.04%
1,550
-70
COF icon
193
Capital One
COF
$135B
$159K 0.04%
746
+276
GRMN icon
194
Garmin
GRMN
$47.9B
$158K 0.04%
755
-245
EXR icon
195
Extra Space Storage
EXR
$32.2B
$155K 0.04%
1,050
+140
BVN icon
196
Compañía de Minas Buenaventura
BVN
$6.49B
$154K 0.04%
9,400
+1,900
SNOW icon
197
Snowflake
SNOW
$81.6B
$150K 0.04%
670
+70
RKLB icon
198
Rocket Lab Corp
RKLB
$32.1B
$149K 0.04%
4,170
IQV icon
199
IQVIA
IQV
$34.8B
$148K 0.04%
940
EIX icon
200
Edison International
EIX
$21.8B
$148K 0.04%
2,870
+2,300
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